Purchases and Sales Made in Q1 2024 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
603KNew |
$90.6M - $112M
|
603K
$86.2M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
435KNew |
$65.3M - $80.8M
|
435K
$62.1M
|
|
|
May 15, 2024
Q1 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$60M - $74.3M
|
400K
$57.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
319K+ 47.8% |
$47.9M - $59.3M
|
987K
$141M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
291K+ 7.22% |
$43.7M - $54.1M
|
4.33M
$618M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
247K+ 174.0% |
$37.1M - $45.9M
|
389K
$55.5M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
125KNew |
$18.8M - $23.3M
|
125K
$17.9M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
96KNew |
$14.4M - $17.8M
|
96K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
84.6K+ 2.5% |
$12.7M - $15.7M
|
3.47M
$495M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
56.2K+ 46.26% |
$8.44M - $10.4M
|
178K
$25.4M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
35.8K+ 8.0% |
$5.37M - $6.65M
|
483K
$68.9M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
35.7KNew |
$5.36M - $6.63M
|
35.7K
$5.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.7K+ 12.83% |
$5.36M - $6.63M
|
314K
$44.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.6K+ 3.67% |
$5.34M - $6.61M
|
1M
$143M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.8K+ 64.98% |
$4.62M - $5.72M
|
78.2K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.1K+ 21.38% |
$4.37M - $5.41M
|
165K
$23.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.1K+ 11.95% |
$4.37M - $5.41M
|
273K
$38.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28.7KNew |
$4.3M - $5.32M
|
28.7K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.5K+ 12.4% |
$4.13M - $5.12M
|
249K
$35.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.1K+ 5.55% |
$4.07M - $5.03M
|
515K
$73.6M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.7K+ 89.45% |
$3.55M - $4.39M
|
50.1K
$7.15M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.4K+ 0.57% |
$3.51M - $4.34M
|
4.16M
$594M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
22.5KNew |
$3.38M - $4.18M
|
22.5K
$3.21M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 3.26% |
$3.3M - $4.08M
|
696K
$99.4M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21K+ 2.28% |
$3.15M - $3.91M
|
945K
$135M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18.1KNew |
$2.71M - $3.36M
|
18.1K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18K+ 22.92% |
$2.7M - $3.35M
|
96.6K
$13.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.6K+ 3.96% |
$2.64M - $3.27M
|
462K
$65.9M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16.5KNew |
$2.48M - $3.07M
|
16.5K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.4K+ 9.29% |
$2.31M - $2.86M
|
181K
$25.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14K+ 2.85% |
$2.1M - $2.6M
|
505K
$72.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.5K+ 682.69% |
$2.02M - $2.51M
|
15.5K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.3KNew |
$1.99M - $2.46M
|
13.3K
$1.89M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.2KNew |
$1.98M - $2.45M
|
13.2K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.6K+ 248.31% |
$1.89M - $2.34M
|
17.7K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.6KNew |
$1.89M - $2.34M
|
12.6K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
12.1KNew |
$1.81M - $2.24M
|
12.1K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.9KNew |
$1.79M - $2.21M
|
11.9K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.2K+ 2.29% |
$1.68M - $2.07M
|
498K
$71.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.1K+ 7.18% |
$1.66M - $2.06M
|
165K
$23.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.1K+ 7.18% |
$1.66M - $2.06M
|
165K
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 1.47% |
$1.63M - $2.01M
|
749K
$107M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.6K+ 612.77% |
$1.58M - $1.96M
|
12.3K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10K+ 4.36% |
$1.5M - $1.86M
|
239K
$34.2M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.23KNew |
$1.38M - $1.71M
|
9.23K
$1.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
8.87K+ 0.8% |
$1.33M - $1.65M
|
1.11M
$159M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.08K+ 345.72% |
$1.21M - $1.5M
|
10.4K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.83K+ 54.66% |
$1.17M - $1.45M
|
22.2K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.66K+ 9.26% |
$1.15M - $1.42M
|
90.4K
$12.9M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.51KNew |
$1.13M - $1.4M
|
7.51K
$1.07M
|