Purchases and Sales Made in Q2 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.12M+ 24.27% |
$123M - $184M
|
5.74M
$819M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
722KNew |
$79.1M - $119M
|
722K
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
659K+ 62.32% |
$72.2M - $108M
|
1.72M
$245M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
458KNew |
$50.2M - $75.4M
|
458K
$65.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
289KNew |
$31.6M - $47.6M
|
289K
$41.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
261K+ 19.06% |
$28.6M - $42.9M
|
1.63M
$233M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
165K+ 79.04% |
$18.1M - $27.2M
|
374K
$53.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
133K+ 492.72% |
$14.5M - $21.8M
|
160K
$22.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
100K+ 50.0% |
$11M - $16.5M
|
300K
$42.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
99.8K+ 28.05% |
$10.9M - $16.4M
|
456K
$65.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
87.3K+ 62.45% |
$9.56M - $14.4M
|
227K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
83.6K+ 14.54% |
$9.16M - $13.8M
|
659K
$94.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63.3K+ 5.63% |
$6.93M - $10.4M
|
1.19M
$170M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
55K+ 33.33% |
$6.02M - $9.05M
|
220K
$31.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
54.9KNew |
$6.01M - $9.03M
|
54.9K
$7.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
46.9K+ 13.67% |
$5.13M - $7.71M
|
390K
$55.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.2K+ 20.48% |
$4.95M - $7.44M
|
266K
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 21.79% |
$4.7M - $7.07M
|
240K
$34.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 21.79% |
$4.7M - $7.07M
|
240K
$34.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.4K+ 270.97% |
$4.64M - $6.97M
|
58K
$8.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.1K+ 31.25% |
$4.5M - $6.77M
|
173K
$24.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.3K+ 1.02% |
$4.41M - $6.63M
|
3.97M
$567M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
34KNew |
$3.72M - $5.6M
|
34K
$4.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
33.9KNew |
$3.71M - $5.58M
|
33.9K
$4.84M
|
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
BUY
|
- |
29.1KNew |
$3.19M - $4.79M
|
29.1K
$4.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.6K+ 7.27% |
$2.81M - $4.22M
|
378K
$54M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
23.6KNew |
$2.59M - $3.89M
|
23.6K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
19.6KNew |
$2.15M - $3.23M
|
19.6K
$2.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
19.1K+ 36.34% |
$2.09M - $3.15M
|
71.7K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
19KNew |
$2.08M - $3.13M
|
19K
$2.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
17.9K+ 83.38% |
$1.96M - $2.94M
|
39.4K
$5.62M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.6K+ 45.64% |
$1.93M - $2.9M
|
56.3K
$8.04M
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
BUY
|
- |
12.8K+ 7.48% |
$1.41M - $2.11M
|
185K
$26.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 3.17% |
$1.35M - $2.02M
|
399K
$57M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.2K+ 14.61% |
$1.23M - $1.85M
|
88.1K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 1.64% |
$1.18M - $1.78M
|
669K
$95.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
9.39K+ 47.74% |
$1.03M - $1.55M
|
29.1K
$4.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.55K+ 125.66% |
$936K - $1.41M
|
15.4K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.48K+ 2.61% |
$929K - $1.4M
|
333K
$47.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.19K+ 371.31% |
$897K - $1.35M
|
10.4K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.02K+ 10.75% |
$878K - $1.32M
|
82.6K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.62K+ 351.55% |
$834K - $1.25M
|
9.79K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.58K+ 7.77% |
$831K - $1.25M
|
105K
$15M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
7.42K+ 6.81% |
$813K - $1.22M
|
116K
$16.6M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.41K+ 62.82% |
$812K - $1.22M
|
19.2K
$2.74M
|
|
|
Jul 11, 2022
Q2 2022
|
Paradiem, LLC
|
BUY
|
- |
7.18K+ 37.4% |
$787K - $1.18M
|
26.4K
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.88KNew |
$754K - $1.13M
|
6.88K
$983K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.53K+ 12.16% |
$715K - $1.07M
|
60.2K
$8.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.53K+ 12.16% |
$715K - $1.07M
|
60.2K
$8.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.37K+ 1.84% |
$698K - $1.05M
|
353K
$50.4M
|