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
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.26K+ 203.58% |
$686K - $1.03M
|
9.34K
$1.33M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
5.7KNew |
$624K - $938K
|
5.7K
$811K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.7K+ 145.22% |
$624K - $938K
|
9.63K
$1.37M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.56K+ 13.86% |
$608K - $914K
|
45.6K
$6.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.48K+ 14.51% |
$600K - $901K
|
43.2K
$6.15M
|
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
BUY
|
- |
5.35K+ 42.42% |
$585K - $880K
|
18K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.3K+ 2.74% |
$580K - $872K
|
198K
$28.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.1K+ 67.18% |
$558K - $839K
|
12.7K
$1.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.95K+ 54.12% |
$543K - $815K
|
14.1K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
4.69KNew |
$514K - $772K
|
4.69K
$667K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.68K+ 61.9% |
$513K - $770K
|
12.2K
$1.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.52K+ 66.31% |
$495K - $743K
|
11.3K
$1.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.04K+ 10.58% |
$442K - $664K
|
42.2K
$6.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.02KNew |
$440K - $662K
|
4.02K
$572K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.82KNew |
$419K - $629K
|
3.82K
$544K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.76K+ 1444.62% |
$411K - $618K
|
4.02K
$571K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.75K+ 4.84% |
$410K - $617K
|
81.2K
$11.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
3.55K+ 6.07% |
$389K - $584K
|
62.1K
$8.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.4KNew |
$372K - $560K
|
3.4K
$484K
|
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
3.35K+ 38.03% |
$367K - $552K
|
12.2K
$1.73M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
3.09KNew |
$338K - $508K
|
3.09K
$439K
|
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
3.09KNew |
$338K - $508K
|
3.09K
$439K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.71K+ 37.81% |
$296K - $446K
|
9.87K
$1.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.58K+ 15.9% |
$283K - $425K
|
18.8K
$2.68M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.55K+ 35.95% |
$279K - $420K
|
9.65K
$1.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.43KNew |
$266K - $400K
|
2.43K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.35K+ 1366.28% |
$257K - $387K
|
2.52K
$359K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
2.28KNew |
$250K - $375K
|
2.28K
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.15K+ 0.58% |
$235K - $354K
|
374K
$53.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.05KNew |
$225K - $338K
|
2.05K
$292K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.04KNew |
$224K - $336K
|
2.04K
$291K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2K+ 156.09% |
$219K - $329K
|
3.28K
$466K
|
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.97KNew |
$216K - $324K
|
1.97K
$280K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.97K+ 8.61% |
$215K - $323K
|
24.8K
$3.53M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
1.83K+ 106.83% |
$201K - $301K
|
3.55K
$504K
|
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
1.82KNew |
$200K - $300K
|
1.82K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.62K+ 73.34% |
$178K - $267K
|
3.84K
$546K
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.58K+ 86.12% |
$173K - $260K
|
3.42K
$487K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.52K+ 73.32% |
$166K - $250K
|
3.59K
$511K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.31K+ 144.85% |
$143K - $215K
|
2.21K
$315K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.22K+ 32.77% |
$134K - $201K
|
4.96K
$706K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.2K+ 7.54% |
$132K - $198K
|
17.1K
$2.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.19KNew |
$131K - $196K
|
1.19K
$170K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.19K+ 27.6% |
$130K - $196K
|
5.49K
$782K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.17K+ 31.31% |
$128K - $193K
|
4.91K
$698K
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.1K+ 10.11% |
$121K - $181K
|
12K
$1.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
1.09K+ 2.72% |
$120K - $180K
|
41.3K
$5.87M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.08K+ 14.32% |
$118K - $178K
|
8.63K
$1.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
973+ 4.72% |
$107K - $160K
|
21.6K
$3.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
953+ 53.69% |
$104K - $157K
|
2.73K
$388K
|