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
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-15.2K- 7.91% |
$1.95M - $2.55M
|
177K
$25.2M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 2.8% |
$2.05M - $2.68M
|
555K
$79M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.1K- 88.68% |
$2.05M - $2.69M
|
2.05K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 2.35% |
$2.12M - $2.77M
|
689K
$98.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19K- 2.93% |
$2.43M - $3.19M
|
630K
$89.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.3K- 0.76% |
$2.47M - $3.24M
|
2.52M
$359M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-19.5K- 1.86% |
$2.5M - $3.28M
|
1.03M
$147M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20K- 18.58% |
$2.56M - $3.35M
|
87.6K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21K- 2.99% |
$2.69M - $3.52M
|
681K
$96.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.7K- 60.77% |
$2.77M - $3.63M
|
14K
$1.99M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.5K- 4.03% |
$3.01M - $3.94M
|
561K
$79.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 19.25% |
$3.12M - $4.09M
|
102K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-24.4K- 99.95% |
$3.12M - $4.09M
|
11
$1.57K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-26.1K- 8.47% |
$3.33M - $4.37M
|
282K
$40.1M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-26.1K- 8.47% |
$3.33M - $4.37M
|
282K
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-27.2K- 4.03% |
$3.48M - $4.56M
|
648K
$92.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28K- 12.14% |
$3.58M - $4.7M
|
203K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.4K- 0.74% |
$3.88M - $5.09M
|
4.1M
$583M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.6K- 15.81% |
$3.92M - $5.13M
|
163K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.2K- 23.9% |
$4.11M - $5.39M
|
102K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-33.6K- 3.08% |
$4.3M - $5.64M
|
1.06M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-36.4K- 2.45% |
$4.65M - $6.1M
|
1.45M
$206M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-40.1K- 18.64% |
$5.13M - $6.72M
|
175K
$24.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-40.7K- 1.77% |
$5.21M - $6.83M
|
2.26M
$321M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.3K- 40.02% |
$6.95M - $9.1M
|
81.4K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59K- 19.21% |
$7.55M - $9.89M
|
248K
$35.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-60K- 7.91% |
$7.68M - $10.1M
|
699K
$99.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64.5K- 20.88% |
$8.25M - $10.8M
|
244K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.9K- 70.95% |
$8.3M - $10.9M
|
26.6K
$3.78M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-80.2K- 41.73% |
$10.3M - $13.4M
|
112K
$15.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-124K- 11.65% |
$15.8M - $20.7M
|
939K
$134M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142K- 22.07% |
$18.1M - $23.7M
|
501K
$71.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-222K- 24.11% |
$28.4M - $37.3M
|
700K
$99.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-377K- 22.86% |
$48.2M - $63.2M
|
1.27M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-458KClosed |
$58.6M - $76.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-733K- 17.33% |
$93.8M - $123M
|
3.5M
$498M
|