Wealth Alliance Site One Landscape Supply, Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Wealth Alliance holds 2,601 shares of SITE stock, worth $364,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,551 1.96%

Holding current value

$364,270

Previous $309,000 26.86%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$115.64 - $153.52 $5,782 - $7,676	50 Added 1.96%	2,601 $392,000
Q2 2024 Aug 09, 2024	SELL	$121.41 - $180.35 $10,319 - $15,329	-85 Reduced 3.22%	2,551 $309,000
Q1 2024 May 10, 2024	BUY	$150.07 - $185.81 $12,005 - $14,864	80 Added 3.13%	2,636 $460,000
Q4 2023 Jan 30, 2024	SELL	$123.33 - $169.81 $1,233 - $1,698	-10 Reduced 0.39%	2,556 $415,000
Q3 2023 Nov 09, 2023	SELL	$153.16 - $174.53 $4,747 - $5,410	-31 Reduced 1.19%	2,566 $419,000
Q2 2023 Aug 02, 2023	SELL	$127.87 - $167.55 $70,456 - $92,320	-551 Reduced 17.5%	2,597 $434,000
Q1 2023 May 10, 2023	BUY	$117.75 - $164.01 $1,530 - $2,132	13 Added 0.41%	3,148 $430,000
Q4 2022 Feb 13, 2023	BUY	$100.77 - $136.34 $30,533 - $41,311	303 Added 10.7%	3,135 $367,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $3,953 - $5,585	39 Added 1.4%	2,832 $295,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $25,518 - $38,347	-233 Reduced 7.7%	2,793 $332,000
Q1 2022 May 10, 2022	BUY	$156.41 - $237.89 $7,664 - $11,656	49 Added 1.65%	3,026 $489,000
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $31,908 - $40,523	-161 Reduced 5.13%	2,977 $721,000
Q3 2021 Nov 12, 2021	SELL	$165.99 - $207.98 $39,173 - $49,083	-236 Reduced 6.99%	3,138 $626,000
Q2 2021 Aug 16, 2021	SELL	$160.92 - $202.98 $109,264 - $137,823	-679 Reduced 16.75%	3,374 $571,000
Q1 2021 May 18, 2021	SELL	$151.85 - $181.53 $172,501 - $206,218	-1,136 Reduced 21.89%	4,053 $692,000
Q4 2020 Feb 11, 2021	SELL	$119.49 - $159.11 $15,055 - $20,047	-126 Reduced 2.37%	5,189 $823,000
Q3 2020 Nov 13, 2020	SELL	$106.6 - $131.94 $2,984 - $3,694	-28 Reduced 0.52%	5,315 $648,000
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $40,870 - $75,849	-665 Reduced 11.07%	5,343 $609,000
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $343,597 - $704,077	6,008 New	6,008 $442,000

Others Institutions Holding SITE

# of Institutions

390

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.31B
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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