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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-52.6KClosed |
$2.67M - $3.86M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Diker Management LLC
New York, NY |
BUY
|
- |
32.4K+ 68.2% |
$1.65M - $2.38M
|
79.9K
$10.4M
|
|
|
Feb 13, 2019
Q4 2018
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.46KClosed |
$379K - $548K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-32KClosed |
$1.63M - $2.35M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-84.5KClosed |
$4.29M - $6.21M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$5.08K - $7.35K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.9KNew |
$969K - $1.2M
|
12.9K
$1.67M
|
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-49.6KClosed |
$3.73M - $4.62M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-62.2KClosed |
$4.69M - $5.8M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-458Closed |
$34.5K - $42.7K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-3.09KClosed |
$233K - $288K
|
0
$0
|
|
|
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
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
7.53K+ 56.08% |
$516K - $712K
|
21K
$2.72M
|
|
|
Aug 14, 2018
Q2 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5.2KClosed |
$356K - $492K
|
0
$0
|
|
|
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
$3.25M
|
|
|
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
$393K
|
|
|
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
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
377KNew |
$22.2M - $28.9M
|
377K
$49M
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-4.24KClosed |
$250K - $325K
|
0
$0
|
|
|
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
|
|