William Blair Investment Management, LLC Site One Landscape Supply, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$150.07 - $185.81 $1.26 Million - $1.56 Million	-8,386 Reduced 1.61%	513,623 $89.7 Million
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $2.72 Million - $3.74 Million	-22,024 Reduced 4.05%	522,009 $84.8 Million
Q3 2023 Nov 09, 2023	SELL	$153.16 - $174.53 $1.73 Million - $1.97 Million	-11,291 Reduced 2.03%	544,033 $88.9 Million
Q2 2023 Aug 10, 2023	SELL	$127.87 - $167.55 $2.05 Million - $2.68 Million	-16,017 Reduced 2.8%	555,324 $92.9 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $67.3 Million - $93.7 Million	571,341 New	571,341 $78.2 Million
Q1 2020 May 08, 2020	SELL	$57.19 - $117.19 $80.2 Million - $164 Million	-1,402,542 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$70.66 - $92.18 $5.02 Million - $6.55 Million	71,107 Added 5.34%	1,402,542 $127 Million
Q3 2019 Nov 12, 2019	BUY	$65.8 - $79.88 $594,437 - $721,635	9,034 Added 0.68%	1,331,435 $98.6 Million
Q2 2019 Aug 09, 2019	SELL	$57.15 - $69.63 $1.04 Million - $1.27 Million	-18,240 Reduced 1.36%	1,322,401 $91.6 Million
Q1 2019 May 10, 2019	BUY	$47.53 - $59.11 $148,198 - $184,304	3,118 Added 0.23%	1,340,641 $76.6 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $73.46 $6.84 Million - $9.9 Million	-134,762 Reduced 9.15%	1,337,523 $73.9 Million
Q3 2018 Nov 13, 2018	BUY	$75.34 - $93.22 $6.87 Million - $8.5 Million	91,138 Added 6.6%	1,472,285 $111 Million
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $254,751 - $351,519	-3,719 Reduced 0.27%	1,381,147 $116 Million
Q1 2018 May 14, 2018	BUY	$68.45 - $78.85 $4.85 Million - $5.59 Million	70,831 Added 5.39%	1,384,866 $107 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $16.5 Million - $21.4 Million	-279,386 Reduced 17.53%	1,314,035 $101 Million
Q3 2017 Nov 13, 2017	BUY	$48.4 - $58.1 $77.1 Million - $92.6 Million	1,593,421	1,593,421 $92.6 Million

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$812 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$539 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$487 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$269 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.43B
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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