Xponance, Inc. Site One Landscape Supply, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,143 shares of SITE stock, worth $460,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,069 2.41%

Holding current value

$460,983

Previous $372,000 27.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.64 - $153.52 $8,557 - $11,360	74 Added 2.41%	3,143 $474,000
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $25,981 - $38,594	214 Added 7.5%	3,069 $372,000
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $12,906 - $15,979	-86 Reduced 2.92%	2,855 $498,000
Q4 2023 Jan 31, 2024	SELL	$123.33 - $169.81 $21,952 - $30,226	-178 Reduced 5.71%	2,941 $477,000
Q3 2023 Oct 23, 2023	BUY	$153.16 - $174.53 $5,513 - $6,283	36 Added 1.17%	3,119 $509,000
Q2 2023 Jul 13, 2023	SELL	$127.87 - $167.55 $145,004 - $190,001	-1,134 Reduced 26.89%	3,083 $515,000
Q1 2023 Apr 17, 2023	SELL	$117.75 - $164.01 $588 - $820	-5 Reduced 0.12%	4,217 $577,000
Q4 2022 Jan 23, 2023	BUY	$100.77 - $136.34 $65,198 - $88,211	647 Added 18.1%	4,222 $0
Q3 2022 Oct 24, 2022	BUY	$101.37 - $143.23 $16,928 - $23,919	167 Added 4.9%	3,575 $372,000
Q2 2022 Aug 02, 2022	BUY	$109.52 - $164.58 $60,236 - $90,519	550 Added 19.24%	3,408 $405,000
Q1 2022 Apr 20, 2022	BUY	$156.41 - $237.89 $6,569 - $9,991	42 Added 1.49%	2,858 $462,000
Q4 2021 Jan 31, 2022	SELL	$198.19 - $251.7 $5,945 - $7,551	-30 Reduced 1.05%	2,816 $682,000
Q3 2021 Nov 05, 2021	SELL	$165.99 - $207.98 $13,943 - $17,470	-84 Reduced 2.87%	2,846 $568,000
Q2 2021 Aug 12, 2021	BUY	$160.92 - $202.98 $471,495 - $594,731	2,930 New	2,930 $496,000
Q3 2020 Oct 26, 2020	SELL	$106.6 - $131.94 $205,418 - $254,248	-1,927 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $118,433 - $219,793	1,927 New	1,927 $220,000

Others Institutions Holding SITE

# of Institutions

390

Shares Held

48M

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 $6.61B
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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