Purchases and Sales Made in Q1 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2023. The information is specifically focused on institutions that hold shares of SiteOne Landscape Supply, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
571KNew |
$67.3M - $93.7M
|
571K
$81.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
273K+ 349.98% |
$32.1M - $44.8M
|
351K
$50.1M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
245KNew |
$28.9M - $40.2M
|
245K
$35M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
245KNew |
$28.9M - $40.2M
|
245K
$35M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
232K+ 4.15% |
$27.4M - $38.1M
|
5.83M
$833M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
182KNew |
$21.5M - $29.9M
|
182K
$26M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
141K+ 22.05% |
$16.6M - $23.1M
|
779K
$111M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 5.83% |
$16.5M - $22.9M
|
2.54M
$363M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
139K+ 15.27% |
$16.4M - $22.8M
|
1.05M
$150M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
107K+ 53.34% |
$12.6M - $17.5M
|
307K
$43.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
100KNew |
$11.8M - $16.5M
|
100K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
80.3K+ 11.84% |
$9.46M - $13.2M
|
759K
$108M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
78.2KNew |
$9.21M - $12.8M
|
78.2K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.6K+ 1.74% |
$8.31M - $11.6M
|
4.13M
$590M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
53K+ 38.72% |
$6.24M - $8.7M
|
190K
$27.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
50K+ 31.92% |
$5.89M - $8.2M
|
207K
$29.5M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.9K+ 127.06% |
$5.76M - $8.02M
|
87.4K
$12.5M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
47.4K+ 7.24% |
$5.58M - $7.77M
|
702K
$100M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.5KNew |
$4.3M - $5.99M
|
36.5K
$5.22M
|
|
|
Apr 21, 2023
Q1 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
33.6K+ 3.21% |
$3.96M - $5.51M
|
1.08M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.2K+ 455.06% |
$3.44M - $4.8M
|
35.7K
$5.09M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29K+ 29.62% |
$3.41M - $4.75M
|
127K
$18.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.2K+ 7.78% |
$2.97M - $4.13M
|
349K
$49.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.6KNew |
$2.9M - $4.04M
|
24.6K
$3.52M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.8K+ 7.94% |
$2.8M - $3.9M
|
324K
$46.2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 3.63% |
$2.56M - $3.56M
|
620K
$88.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.3K+ 5.56% |
$1.92M - $2.67M
|
309K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 2.17% |
$1.77M - $2.46M
|
706K
$101M
|
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
14K+ 21.54% |
$1.65M - $2.3M
|
79K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.4K+ 10.02% |
$1.46M - $2.03M
|
136K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.1K+ 74.07% |
$1.31M - $1.82M
|
26.1K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11K+ 198.03% |
$1.29M - $1.8M
|
16.5K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
9.73KNew |
$1.15M - $1.6M
|
9.73K
$1.39M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
9.71KNew |
$1.14M - $1.59M
|
9.71K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.07K+ 2.04% |
$1.07M - $1.49M
|
454K
$64.9M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.96KNew |
$1.05M - $1.47M
|
8.96K
$1.28M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.82K+ 67.35% |
$1.04M - $1.45M
|
21.9K
$3.13M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
8.57KNew |
$1.01M - $1.41M
|
8.57K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.45K+ 5.21% |
$995K - $1.39M
|
171K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
7.94KNew |
$935K - $1.3M
|
7.94K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
7.75K+ 4.2% |
$913K - $1.27M
|
192K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.68K+ 4.7% |
$904K - $1.26M
|
171K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
7.52K+ 1.49% |
$886K - $1.23M
|
511K
$73M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.42K+ 142.19% |
$874K - $1.22M
|
12.6K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.41K+ 3.49% |
$872K - $1.21M
|
220K
$31.4M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.05KNew |
$830K - $1.16M
|
7.05K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.87KNew |
$809K - $1.13M
|
6.87K
$981K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.62K+ 2.99% |
$780K - $1.09M
|
228K
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$729K - $1.01M
|
6.19K
$884K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.43K+ 8.62% |
$639K - $890K
|
68.4K
$9.76M
|