Purchases and Sales Made in Q1 2025 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2025. 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 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.1K- 50.21% |
$1.46M - $1.79M
|
12K
$1.56M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.6K- 40.35% |
$1.63M - $2M
|
20K
$2.6M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.2K- 4.21% |
$1.94M - $2.39M
|
368K
$47.8M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.4K- 2.22% |
$2.09M - $2.57M
|
765K
$99.3M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.6K- 11.41% |
$2.36M - $2.9M
|
152K
$19.8M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 26.67% |
$2.41M - $2.95M
|
55K
$7.14M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.6K- 70.05% |
$2.48M - $3.04M
|
8.8K
$1.14M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.9K- 0.53% |
$2.63M - $3.23M
|
4.14M
$538M
|
|
Apr 29, 2025
Q1 2025
|
Impax Asset Management Group PLC
|
SELL
|
- |
-23K- 2.23% |
$2.77M - $3.4M
|
1.01M
$131M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.1K- 60.9% |
$3.26M - $4.01M
|
17.4K
$2.26M
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-30K- 14.08% |
$3.61M - $4.43M
|
183K
$23.8M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-42.1K- 23.97% |
$5.07M - $6.22M
|
134K
$17.4M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.4K- 44.76% |
$5.1M - $6.26M
|
52.3K
$6.79M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-52.3K- 88.06% |
$6.29M - $7.72M
|
7.09K
$920K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-58.5K- 99.18% |
$7.04M - $8.65M
|
486
$63.1K
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-63.9K- 15.74% |
$7.68M - $9.44M
|
342K
$44.4M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70K- 51.8% |
$8.42M - $10.3M
|
65.2K
$8.46M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-84.1K- 11.52% |
$10.1M - $12.4M
|
646K
$83.9M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 90.97% |
$13.2M - $16.2M
|
10.9K
$1.42M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-155K- 4.66% |
$18.6M - $22.9M
|
3.17M
$412M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-200K- 42.46% |
$24.1M - $29.6M
|
271K
$35.2M
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-205K- 30.56% |
$24.7M - $30.3M
|
466K
$60.5M
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-296K- 18.07% |
$35.6M - $43.8M
|
1.34M
$174M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-356K- 96.84% |
$42.8M - $52.5M
|
11.6K
$1.51M
|