Purchases and Sales Made in Q2 2024 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 2024. 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, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
617KNew |
$74.9M - $111M
|
617K
$88.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
616KNew |
$74.8M - $111M
|
616K
$88M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
562K+ 13.2% |
$68.2M - $101M
|
4.82M
$688M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
429K+ 43.5% |
$52.1M - $77.4M
|
1.42M
$202M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
229K+ 28.25% |
$27.8M - $41.4M
|
1.04M
$149M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
191K+ 60.42% |
$23.2M - $34.5M
|
508K
$72.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
114K+ 26.33% |
$13.9M - $20.6M
|
549K
$78.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
114K+ 11.36% |
$13.8M - $20.5M
|
1.12M
$160M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
112K+ 130.88% |
$13.6M - $20.3M
|
198K
$28.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
111K+ 44.33% |
$13.4M - $19.9M
|
360K
$51.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
105K+ 40.5% |
$12.7M - $18.9M
|
363K
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
103K+ 28.59% |
$12.5M - $18.5M
|
462K
$66M
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
100K+ 25.0% |
$12.1M - $18M
|
500K
$71.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.9K+ 99.32% |
$11.6M - $17.3M
|
192K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
88.9K+ 8.24% |
$10.8M - $16M
|
1.17M
$167M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
79.3K+ 20.39% |
$9.63M - $14.3M
|
468K
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
78.1K+ 11.58% |
$9.48M - $14.1M
|
753K
$107M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
62.1KNew |
$7.54M - $11.2M
|
62.1K
$8.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.1K+ 68.7% |
$7.54M - $11.2M
|
152K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
54.9KNew |
$6.66M - $9.9M
|
54.9K
$7.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.1K+ 10.31% |
$6.45M - $9.58M
|
568K
$81.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
50K+ 16.35% |
$6.07M - $9.02M
|
356K
$50.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
44.2K+ 267.49% |
$5.36M - $7.97M
|
60.7K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.9K+ 111.43% |
$4.96M - $7.37M
|
77.6K
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.3K+ 8.3% |
$4.65M - $6.91M
|
500K
$71.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
33.9KNew |
$4.12M - $6.11M
|
33.9K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.3K+ 18.9% |
$3.8M - $5.64M
|
197K
$28.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.3K+ 18.9% |
$3.8M - $5.64M
|
197K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.1K+ 456.93% |
$3.54M - $5.25M
|
35.5K
$5.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
28.3K+ 2.54% |
$3.43M - $5.1M
|
1.14M
$163M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.7K+ 3.7% |
$3.37M - $5M
|
777K
$111M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.4K+ 8.09% |
$3.08M - $4.58M
|
339K
$48.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23.4K+ 933.31% |
$2.84M - $4.21M
|
25.9K
$3.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Pembroke Management, LTD
|
BUY
|
- |
21.2K+ 13.1% |
$2.58M - $3.83M
|
183K
$26.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 2.62% |
$2.22M - $3.29M
|
715K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
16.9K+ 15.01% |
$2.05M - $3.05M
|
130K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16.8K+ 145.54% |
$2.03M - $3.02M
|
28.3K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$1.86M - $2.76M
|
15.3K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7KNew |
$1.66M - $2.47M
|
13.7K
$1.95M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.6K+ 5.0% |
$1.66M - $2.46M
|
286K
$40.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.6K+ 2.5% |
$1.54M - $2.28M
|
518K
$73.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.6KNew |
$1.52M - $2.27M
|
12.6K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12K+ 87.32% |
$1.46M - $2.17M
|
25.8K
$3.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$1.42M - $2.11M
|
11.7K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
11.7K+ 23.09% |
$1.42M - $2.11M
|
62.3K
$8.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.5KNew |
$1.27M - $1.89M
|
10.5K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
10.4KNew |
$1.26M - $1.87M
|
10.4K
$1.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
9.76K+ 2.02% |
$1.18M - $1.76M
|
492K
$70.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
9.65KNew |
$1.17M - $1.74M
|
9.65K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.5K+ 687.55% |
$1.15M - $1.71M
|
10.9K
$1.55M
|