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 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.93KNew |
$1.08M - $1.61M
|
8.93K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.71KNew |
$1.06M - $1.57M
|
8.71K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.21K+ 4.53% |
$997K - $1.48M
|
189K
$26.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.15K+ 36.78% |
$989K - $1.47M
|
30.3K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.96KNew |
$966K - $1.44M
|
7.96K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.57K+ 224.33% |
$919K - $1.37M
|
10.9K
$1.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.3KNew |
$886K - $1.32M
|
7.3K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
7.07K+ 390.12% |
$858K - $1.27M
|
8.88K
$1.26M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.68K+ 18.42% |
$811K - $1.21M
|
43K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.08K+ 59.7% |
$738K - $1.1M
|
16.3K
$2.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
6K+ 6.25% |
$728K - $1.08M
|
102K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.79K+ 19.54% |
$702K - $1.04M
|
35.4K
$5.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
5.57K+ 24.48% |
$676K - $1M
|
28.3K
$4.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
5.34K+ 17.35% |
$648K - $963K
|
36.1K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.34K+ 16.67% |
$648K - $963K
|
37.4K
$5.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
5.2KNew |
$631K - $938K
|
5.2K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.2KNew |
$631K - $937K
|
5.2K
$740K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.18K+ 103.06% |
$629K - $934K
|
10.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.8KNew |
$582K - $865K
|
4.8K
$682K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.79KNew |
$581K - $863K
|
4.79K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.75KNew |
$576K - $856K
|
4.75K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
4.66K+ 124.97% |
$566K - $841K
|
8.4K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.55K+ 273.86% |
$552K - $820K
|
6.21K
$883K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
4.46KNew |
$542K - $805K
|
4.46K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.23K+ 6.93% |
$513K - $762K
|
65.2K
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
4.2KNew |
$510K - $757K
|
4.2K
$598K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.2KNew |
$509K - $757K
|
4.2K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.91KNew |
$475K - $706K
|
3.91K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.85K+ 310.73% |
$467K - $694K
|
5.09K
$724K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.74K+ 181.4% |
$453K - $674K
|
5.79K
$824K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.7KNew |
$449K - $667K
|
3.7K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.54KNew |
$429K - $638K
|
3.54K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.51KNew |
$426K - $633K
|
3.51K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.44KNew |
$418K - $621K
|
3.44K
$490K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.23KNew |
$392K - $582K
|
3.23K
$459K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.03KNew |
$368K - $546K
|
3.03K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.91KNew |
$353K - $524K
|
2.91K
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.52K+ 37.82% |
$306K - $455K
|
9.19K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.51K+ 60.62% |
$305K - $453K
|
6.66K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.44KNew |
$296K - $440K
|
2.44K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.43K+ 2.8% |
$295K - $438K
|
89K
$12.7M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$291K - $433K
|
2.4K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.3KNew |
$280K - $416K
|
2.3K
$328K
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
2.26KNew |
$274K - $407K
|
2.26K
$321K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.24K+ 9.66% |
$271K - $403K
|
25.4K
$3.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.22K+ 2.42% |
$270K - $401K
|
94.2K
$13.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
2.2KNew |
$267K - $397K
|
2.2K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.19K+ 2.69% |
$265K - $394K
|
83.5K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.15K+ 73.07% |
$261K - $388K
|
5.09K
$724K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.15KNew |
$261K - $387K
|
2.15K
$306K
|