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 10, 2018
Q3 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-495KClosed |
$37.3M - $46.1M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5.2KClosed |
$356K - $492K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
7.53K+ 56.08% |
$516K - $712K
|
21K
$3.1M
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-7Closed |
$480 - $662
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$1.71M - $2.36M
|
25K
$3.69M
|
|
|
Jul 18, 2018
Q2 2018
|
Tompkins Financial Corp
|
SELL
|
- |
-210Closed |
$14.4K - $19.8K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Empowered Funds, LLC
|
SELL
|
- |
-16.7KClosed |
$1.14M - $1.58M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.99K+ 7472.5% |
$205K - $236K
|
3.03K
$447K
|
|
|
May 15, 2018
Q1 2018
|
Saya Management LP
New York, NY |
SELL
|
- |
-112KClosed |
$7.64M - $8.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.21KClosed |
$356K - $411K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.75KClosed |
$531K - $611K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.08KClosed |
$279K - $321K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$794K - $915K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-196KClosed |
$11.5M - $15M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-4.24KClosed |
$250K - $325K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
377KNew |
$22.2M - $28.9M
|
377K
$55.7M
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-86.7KClosed |
$5.11M - $6.65M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$330K - $430K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Segantii Capital Management LTD
|
SELL
|
- |
-100KClosed |
$5.9M - $7.67M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-222KClosed |
$13.1M - $17M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-42.4KClosed |
$2.05M - $2.46M
|
0
$0
|
|