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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-215Closed |
$22.9K - $28.4K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-22Closed |
$2.35K - $2.9K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-156Closed |
$16.6K - $20.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-191- 38.66% |
$11.7K - $21.8K
|
303
$39.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4Closed |
$246 - $456
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.4KClosed |
$332K - $616K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.42KClosed |
$272K - $504K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-19Closed |
$1.17K - $2.17K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-134KClosed |
$8.23M - $15.3M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.4KClosed |
$824K - $1.53M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-42Closed |
$2.58K - $4.79K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-40.9KClosed |
$2.34M - $4.79M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.71KClosed |
$155K - $318K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-19Closed |
$1.09K - $2.23K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-65- 61.32% |
$3.72K - $7.62K
|
41
$5.32K
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-75Closed |
$4.29K - $8.79K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Congress Asset Management CO
|
SELL
|
- |
-45.8KClosed |
$2.62M - $5.36M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.73KClosed |
$328K - $671K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 50.0% |
$70.7K - $92.2K
|
1K
$130K
|
|
|
Feb 13, 2020
Q4 2019
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-397KClosed |
$28.1M - $36.6M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-2.7KClosed |
$191K - $249K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.2K- 19.64% |
$155K - $203K
|
9K
$1.17M
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-133Closed |
$9.4K - $12.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-61.5KClosed |
$4.05M - $4.91M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-28Closed |
$1.84K - $2.24K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.3KClosed |
$415K - $503K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-5Closed |
$329 - $399
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-694KClosed |
$45.6M - $55.4M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
200New |
$13.2K - $16K
|
200
$26K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-45KClosed |
$2.57M - $3.13M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.8KClosed |
$1.3M - $1.59M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-38Closed |
$2.17K - $2.65K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
First Bank & Trust
|
BUY
|
- |
46New |
$2.63K - $3.2K
|
46
$5.97K
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-28Closed |
$1.6K - $1.95K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-49Closed |
$2.8K - $3.41K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-259Closed |
$14.8K - $18K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-623Closed |
$35.6K - $43.4K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-35Closed |
$2K - $2.44K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.17KClosed |
$341K - $424K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.31KClosed |
$300K - $373K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$5.7M - $7.09M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-12.1KClosed |
$577K - $718K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.7KClosed |
$223K - $278K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-195KClosed |
$9.28M - $11.5M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$4.75K - $5.91K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-387KClosed |
$19.7M - $28.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-393KClosed |
$20M - $28.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-7.97KClosed |
$405K - $586K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-26.1KClosed |
$1.33M - $1.92M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3KClosed |
$152K - $220K
|
0
$0
|
|