Wasatch Advisors Inc Site One Landscape Supply, Inc. Transaction History

Wasatch Advisors Inc

  • $19 Billion
  • Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 986,602 shares of SITE stock, worth $153 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
986,602
Previous 667,531 47.8%
Holding current value
$153 Million
Previous $108 Million 58.76%
% of portfolio
0.91%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$150.07 - $185.81 $47.9 Million - $59.3 Million
319,071 Added 47.8%
986,602 $172 Million
Q4 2023

Feb 14, 2024
SELL
$123.33 - $169.81 $4.45 Million - $6.12 Million
-36,065 Reduced 5.13%
667,531 $108 Million
Q3 2023

Nov 14, 2023
BUY
$153.16 - $174.53 $712,806 - $812,262
4,654 Added 0.67%
703,596 $115 Million
Q2 2023

Aug 07, 2023
SELL
$127.87 - $167.55 $7.68 Million - $10.1 Million
-60,047 Reduced 7.91%
698,942 $117 Million
Q1 2023

May 12, 2023
BUY
$117.75 - $164.01 $9.46 Million - $13.2 Million
80,326 Added 11.84%
758,989 $104 Million
Q4 2022

Feb 14, 2023
BUY
$100.77 - $136.34 $5.99 Million - $8.1 Million
59,397 Added 9.59%
678,663 $79.6 Million
Q3 2022

Nov 14, 2022
BUY
$101.37 - $143.23 $38.2 Million - $54 Million
377,170 Added 155.79%
619,266 $64.5 Million
Q2 2022

Aug 12, 2022
SELL
$109.52 - $164.58 $39,974 - $60,071
-365 Reduced 0.15%
242,096 $28.8 Million
Q1 2022

May 13, 2022
SELL
$156.41 - $237.89 $45,984 - $69,939
-294 Reduced 0.12%
242,461 $39.2 Million
Q4 2021

Feb 15, 2022
SELL
$198.19 - $251.7 $25.4 Million - $32.3 Million
-128,293 Reduced 34.58%
242,755 $58.8 Million
Q3 2021

Nov 12, 2021
SELL
$165.99 - $207.98 $197,030 - $246,872
-1,187 Reduced 0.32%
371,048 $74 Million
Q2 2021

Aug 12, 2021
SELL
$160.92 - $202.98 $64.5 Million - $81.3 Million
-400,611 Reduced 51.84%
372,235 $63 Million
Q1 2021

May 10, 2021
SELL
$151.85 - $181.53 $889,233 - $1.06 Million
-5,856 Reduced 0.75%
772,846 $132 Million
Q4 2020

Feb 12, 2021
SELL
$119.49 - $159.11 $1.29 Million - $1.72 Million
-10,825 Reduced 1.37%
778,702 $124 Million
Q3 2020

Nov 10, 2020
SELL
$106.6 - $131.94 $40.4 Million - $50.1 Million
-379,405 Reduced 32.46%
789,527 $96.3 Million
Q2 2020

Aug 12, 2020
SELL
$61.46 - $114.06 $9.41 Million - $17.5 Million
-153,040 Reduced 11.58%
1,168,932 $133 Million
Q1 2020

May 08, 2020
SELL
$57.19 - $117.19 $10.5 Million - $21.6 Million
-184,281 Reduced 12.23%
1,321,972 $97.3 Million
Q4 2019

Feb 13, 2020
SELL
$70.66 - $92.18 $26.9 Million - $35.1 Million
-380,889 Reduced 20.18%
1,506,253 $137 Million
Q3 2019

Nov 14, 2019
BUY
$65.8 - $79.88 $3.13 Million - $3.8 Million
47,563 Added 2.59%
1,887,142 $140 Million
Q2 2019

Aug 07, 2019
BUY
$57.15 - $69.63 $27.9 Million - $34 Million
488,656 Added 36.17%
1,839,579 $0
Q1 2019

May 08, 2019
BUY
$47.53 - $59.11 $363,889 - $452,546
7,656 Added 0.57%
1,350,923 $0
Q4 2018

Feb 14, 2019
BUY
$50.79 - $73.46 $386,257 - $558,663
7,605 Added 0.57%
1,343,267 $74.2 Million
Q3 2018

Nov 07, 2018
SELL
$75.34 - $93.22 $5.3 Million - $6.56 Million
-70,361 Reduced 5.0%
1,335,662 $0
Q2 2018

Aug 02, 2018
BUY
$68.5 - $94.52 $8.56 Million - $11.8 Million
124,976 Added 9.76%
1,406,023 $0
Q1 2018

May 02, 2018
BUY
$68.45 - $78.85 $15 Million - $17.3 Million
218,949 Added 20.61%
1,281,047 $0
Q4 2017

Jan 16, 2018
BUY
$58.95 - $76.7 $59.3 Million - $77.2 Million
1,006,314 Added 1803.95%
1,062,098 $0
Q3 2017

Nov 08, 2017
BUY
$48.4 - $58.1 $183,145 - $219,850
3,784 Added 7.28%
55,784 $0
Q2 2017

Aug 16, 2017
BUY
N/A
52,000
52,000 $0

Others Institutions Holding SITE

# of Institutions
403
Shares Held
46.4M
Call Options Held
28.4K
Put Options Held
217K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.97B
  • Description
  • SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...
More about SITE
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