Latest Institutional Transactions on Site One Landscape Supply, Inc. (SITE)
This table provides information on the latest institutional transactions involving Site One Landscape Supply, Inc. (SITE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.3K- 25.89% |
$10.5M - $13.1M
|
201K
$26.1M
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
35.7KNew |
$5.36M - $6.63M
|
35.7K
$4.64M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.01K+ 1645.75% |
$901K - $1.12M
|
6.37K
$827K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 91.49% |
$645K - $799K
|
400
$51.9K
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
455+ 3.95% |
$68.3K - $84.5K
|
12K
$1.56M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19+ 0.29% |
$2.85K - $3.53K
|
6.5K
$844K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.06KNew |
$609K - $753K
|
4.06K
$527K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.62K- 37.38% |
$243K - $301K
|
2.71K
$352K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
719New |
$108K - $134K
|
719
$93.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.61% |
$450 - $557
|
487
$63.2K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
168New |
$25.2K - $31.2K
|
168
$21.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.38K- 1.56% |
$207K - $257K
|
87.1K
$11.3M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.2K- 99.61% |
$1.98M - $2.45M
|
52
$6.75K
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.46K- 15.13% |
$519K - $642K
|
19.4K
$2.52M
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
37New |
$5.55K - $6.87K
|
37
$4.8K
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.25KNew |
$638K - $790K
|
4.25K
$552K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.66KNew |
$249K - $309K
|
1.66K
$216K
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 1.61% |
$1.26M - $1.56M
|
514K
$66.7M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.79KNew |
$418K - $518K
|
2.79K
$362K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.11KNew |
$317K - $392K
|
2.11K
$274K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.35KNew |
$803K - $994K
|
5.35K
$695K
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.2KNew |
$180K - $223K
|
1.2K
$156K
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
56.2K+ 46.26% |
$8.44M - $10.4M
|
178K
$23.1M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.2KNew |
$180K - $222K
|
1.2K
$155K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-961- 32.74% |
$144K - $179K
|
1.97K
$256K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
763New |
$115K - $142K
|
763
$99.1K
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-91- 8.13% |
$13.7K - $16.9K
|
1.03K
$134K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.15KNew |
$173K - $214K
|
1.15K
$150K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.21KNew |
$181K - $224K
|
1.21K
$157K
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28.7KNew |
$4.3M - $5.32M
|
28.7K
$3.72M
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.6KNew |
$240K - $297K
|
1.6K
$208K
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5K+ 91.49% |
$750K - $929K
|
10.5K
$1.36M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
335New |
$50.3K - $62.2K
|
335
$43.5K
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-139- 4.82% |
$20.9K - $25.8K
|
2.74K
$356K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-839- 34.18% |
$126K - $156K
|
1.62K
$210K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
6New |
$900 - $1.11K
|
6
$779
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.62KNew |
$243K - $301K
|
1.62K
$210K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.84K+ 9.68% |
$720K - $991K
|
66.1K
$8.59M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-150Closed |
$18.5K - $25.5K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-26.1K- 28.49% |
$3.22M - $4.43M
|
65.5K
$8.51M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.21KNew |
$766K - $1.05M
|
6.21K
$806K
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
63.6KNew |
$7.84M - $10.8M
|
63.6K
$8.26M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-667- 29.71% |
$82.3K - $113K
|
1.58K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$1.23K - $1.7K
|
10
$1.3K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
494+ 32.25% |
$60.9K - $83.9K
|
2.03K
$263K
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-48- 1.1% |
$5.92K - $8.15K
|
4.33K
$562K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.63KNew |
$201K - $277K
|
1.63K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.65KNew |
$450K - $619K
|
3.65K
$473K
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
715New |
$88.2K - $121K
|
715
$92.8K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.8KNew |
$1.83M - $2.52M
|
14.8K
$1.92M
|