Latest Institutional Sells of Site One Landscape Supply, Inc. (SITE)
This list provides information on the latest institutional transactions involving Site One Landscape Supply, Inc. (SITE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-950K- 18.25% |
$143M - $176M
|
4.25M
$659M
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-274K- 33.81% |
$41.1M - $50.9M
|
536K
$83M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-170K- 66.45% |
$25.5M - $31.6M
|
85.9K
$13.3M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-132K- 6.2% |
$19.8M - $24.5M
|
1.99M
$309M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-113K- 49.0% |
$17M - $21.1M
|
118K
$18.3M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-103K- 11.25% |
$15.4M - $19.1M
|
812K
$126M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 87.91% |
$15M - $18.6M
|
13.8K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-100K- 50.0% |
$15M - $18.6M
|
100K
$15.5M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.2K- 65.5% |
$13.2M - $16.4M
|
46.4K
$7.19M
|
|
May 15, 2024
Q1 2024
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-80.9K- 24.05% |
$12.1M - $15M
|
255K
$39.5M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.3K- 25.89% |
$10.5M - $13.1M
|
201K
$31.1M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.4K- 66.82% |
$10.3M - $12.7M
|
34K
$5.26M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-42.5K- 48.57% |
$6.38M - $7.9M
|
45K
$6.97M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-41.9K- 88.37% |
$6.29M - $7.79M
|
5.52K
$854K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.8K- 9.01% |
$5.68M - $7.03M
|
382K
$59.1M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.5K- 4.45% |
$5.33M - $6.6M
|
763K
$118M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.4K- 96.24% |
$5.31M - $6.57M
|
1.38K
$214K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.5K- 36.22% |
$4.58M - $5.67M
|
53.7K
$8.31M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-27.7K- 13.02% |
$4.15M - $5.14M
|
185K
$28.6M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.5K- 51.41% |
$3.67M - $4.55M
|
23.1K
$3.58M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 3.8% |
$3.35M - $4.14M
|
564K
$87.4M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.3K- 34.47% |
$2.9M - $3.59M
|
36.7K
$5.68M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 14.31% |
$2.57M - $3.18M
|
102K
$15.9M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.4K- 6.02% |
$2.47M - $3.06M
|
257K
$39.7M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.3K- 78.62% |
$2.44M - $3.02M
|
4.42K
$685K
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-14.2K- 42.42% |
$2.13M - $2.64M
|
19.2K
$2.98M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.2K- 99.61% |
$1.98M - $2.45M
|
52
$8.05K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13K- 86.09% |
$1.95M - $2.42M
|
2.1K
$325K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13K- 35.7% |
$1.94M - $2.41M
|
23.3K
$3.61M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.8K- 21.61% |
$1.92M - $2.38M
|
46.5K
$7.19M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 22.45% |
$1.68M - $2.08M
|
38.7K
$5.99M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-10.8K- 0.99% |
$1.62M - $2M
|
1.08M
$167M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.26K- 1.98% |
$1.39M - $1.72M
|
459K
$71.1M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.18K- 44.35% |
$1.38M - $1.7M
|
11.5K
$1.78M
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 1.61% |
$1.26M - $1.56M
|
514K
$79.5M
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-7.94K- 4.67% |
$1.19M - $1.48M
|
162K
$25.1M
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6.95K- 25.51% |
$1.04M - $1.29M
|
20.3K
$3.14M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.8K- 29.69% |
$1.02M - $1.26M
|
16.1K
$2.49M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.4K- 11.1% |
$960K - $1.19M
|
51.3K
$7.94M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.09K- 3.33% |
$913K - $1.13M
|
177K
$27.3M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.66K- 10.74% |
$849K - $1.05M
|
47K
$7.28M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.21K- 50.96% |
$781K - $967K
|
5.01K
$775K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.76K- 2.09% |
$715K - $885K
|
223K
$34.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.49K- 8.23% |
$674K - $835K
|
50.1K
$7.76M
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.36K- 0.78% |
$654K - $809K
|
556K
$86M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 91.49% |
$645K - $799K
|
400
$61.9K
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.14K- 2.34% |
$622K - $770K
|
173K
$26.8M
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.81K- 57.18% |
$571K - $707K
|
2.85K
$441K
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.78K- 0.69% |
$567K - $702K
|
545K
$84.4M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.46K- 15.13% |
$519K - $642K
|
19.4K
$3M
|