Purchases and Sales Made in Q2 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
778KNew |
$99.5M - $130M
|
778K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
434K+ 7.44% |
$55.5M - $72.7M
|
6.27M
$895M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
389K+ 624.47% |
$49.7M - $65.1M
|
451K
$64.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
257KNew |
$32.9M - $43.1M
|
257K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
155K+ 85.16% |
$19.8M - $26M
|
337K
$48.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
100KNew |
$12.8M - $16.8M
|
100K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
97.1KNew |
$12.4M - $16.3M
|
97.1K
$13.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
77.5K+ 2207.66% |
$9.91M - $13M
|
81K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
75.7KNew |
$9.68M - $12.7M
|
75.7K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
56.4K+ 911.67% |
$7.21M - $9.45M
|
62.6K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.5K+ 29.91% |
$6.83M - $8.96M
|
232K
$33.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.5K+ 29.91% |
$6.83M - $8.96M
|
232K
$33.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.1K+ 13.78% |
$6.14M - $8.05M
|
397K
$56.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43.6K+ 979.6% |
$5.57M - $7.3M
|
48K
$6.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.4K+ 11.79% |
$5.29M - $6.94M
|
392K
$56M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
35.7KNew |
$4.57M - $5.99M
|
35.7K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
33.7KNew |
$4.3M - $5.64M
|
33.7K
$4.81M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
33KNew |
$4.22M - $5.53M
|
33K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.3K+ 37.0% |
$4.14M - $5.42M
|
120K
$17.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.9KNew |
$2.93M - $3.83M
|
22.9K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.8K+ 8.69% |
$2.53M - $3.31M
|
248K
$35.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
17.5KNew |
$2.24M - $2.93M
|
17.5K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.9K+ 2.56% |
$2.03M - $2.66M
|
636K
$90.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
15.1K+ 6.52% |
$1.93M - $2.53M
|
246K
$35.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.1KNew |
$1.8M - $2.36M
|
14.1K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 135.61% |
$1.74M - $2.28M
|
23.6K
$3.38M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
13.4KNew |
$1.71M - $2.24M
|
13.4K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.2K+ 79.73% |
$1.68M - $2.21M
|
29.7K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.9KNew |
$1.65M - $2.16M
|
12.9K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.4K+ 99.71% |
$1.59M - $2.08M
|
24.9K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.9KNew |
$1.52M - $2M
|
11.9K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
10.9K+ 2.45% |
$1.4M - $1.83M
|
458K
$65.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.2K+ 4.94% |
$1.3M - $1.71M
|
217K
$31M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.55K+ 16.87% |
$1.22M - $1.6M
|
66.1K
$9.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.41K+ 93.42% |
$1.2M - $1.58M
|
19.5K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.71K+ 5.09% |
$1.11M - $1.46M
|
180K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.54KNew |
$1.09M - $1.43M
|
8.54K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8KNew |
$1.02M - $1.34M
|
8K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
7.88KNew |
$1.01M - $1.32M
|
7.88K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
7.6K+ 66.23% |
$972K - $1.27M
|
19.1K
$2.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
7.41KNew |
$947K - $1.24M
|
7.41K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
6.69KNew |
$855K - $1.12M
|
6.69K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.01K+ 23.04% |
$768K - $1.01M
|
32.1K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
5.95K+ 3.13% |
$761K - $997K
|
196K
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
5.37KNew |
$687K - $900K
|
5.37K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.34KNew |
$682K - $894K
|
5.34K
$762K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.09K+ 50.01% |
$650K - $852K
|
15.3K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 125.89% |
$586K - $768K
|
8.23K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.35K+ 167.01% |
$556K - $729K
|
6.95K
$993K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.34KNew |
$555K - $727K
|
4.34K
$620K
|