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
|
Bank Of Nova Scotia
|
SELL
|
- |
-209- 1.73% |
$25.4K - $37.7K
|
11.9K
$1.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-216- 0.46% |
$26.2K - $39K
|
46.8K
$6.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-224- 4.26% |
$27.2K - $40.4K
|
5.03K
$716K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-227- 10.57% |
$27.6K - $40.9K
|
1.92K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-234- 0.22% |
$28.4K - $42.2K
|
106K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-235- 6.73% |
$28.5K - $42.4K
|
3.26K
$463K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-236- 3.76% |
$28.7K - $42.6K
|
6.04K
$859K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.34% |
$36.4K - $54.1K
|
88.8K
$12.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-338- 1.76% |
$41K - $61K
|
18.9K
$2.69M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-341- 2.82% |
$41.4K - $61.5K
|
11.7K
$1.67M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-399- 10.05% |
$48.4K - $72K
|
3.57K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-407- 2.72% |
$49.4K - $73.4K
|
14.6K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-447- 2.25% |
$54.3K - $80.6K
|
19.4K
$2.76M
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-455- 67.51% |
$55.2K - $82.1K
|
219
$31.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-618- 26.52% |
$75K - $111K
|
1.71K
$244K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-872- 8.66% |
$106K - $157K
|
9.19K
$1.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-987- 4.25% |
$120K - $178K
|
22.2K
$3.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-999- 2.09% |
$121K - $180K
|
46.8K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.02K- 8.11% |
$124K - $184K
|
11.5K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 2.36% |
$130K - $192K
|
44.1K
$6.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.17K- 88.69% |
$142K - $211K
|
149
$21.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.2K- 17.13% |
$146K - $216K
|
5.81K
$826K
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.26K- 2.73% |
$153K - $227K
|
45K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.37K- 2.74% |
$167K - $248K
|
48.7K
$6.94M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.44K- 11.69% |
$174K - $259K
|
10.8K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.64K- 42.27% |
$199K - $296K
|
2.24K
$319K
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.89K- 3.17% |
$230K - $341K
|
57.7K
$8.21M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-1.97K- 28.58% |
$239K - $355K
|
4.91K
$699K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2K- 3.91% |
$243K - $361K
|
49.3K
$7.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.05K- 29.31% |
$249K - $370K
|
4.95K
$705K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.08K- 2.11% |
$252K - $375K
|
96.4K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.69K- 5.79% |
$327K - $486K
|
43.8K
$6.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.84K- 16.06% |
$345K - $512K
|
14.8K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.95K- 4.47% |
$358K - $532K
|
63.1K
$8.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.35K- 3.11% |
$407K - $605K
|
105K
$14.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.59K- 57.43% |
$436K - $648K
|
2.66K
$379K
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-3.73K- 17.9% |
$453K - $673K
|
17.1K
$2.43M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-4.1KClosed |
$498K - $740K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.4K- 7.82% |
$534K - $794K
|
51.9K
$7.39M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.48K- 6.37% |
$544K - $807K
|
65.8K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.63K- 2.07% |
$562K - $835K
|
219K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.93K- 2.85% |
$599K - $889K
|
168K
$23.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5.01K- 6.53% |
$608K - $903K
|
71.7K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.04K- 3.04% |
$611K - $908K
|
160K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.04K- 30.15% |
$854K - $1.27M
|
16.3K
$2.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.82K- 4.42% |
$949K - $1.41M
|
169K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.79K- 19.54% |
$1.19M - $1.77M
|
40.3K
$5.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.2K- 39.66% |
$1.24M - $1.84M
|
15.6K
$2.21M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.1K- 39.72% |
$1.35M - $2.01M
|
16.9K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.8K- 0.28% |
$1.43M - $2.13M
|
4.15M
$590M
|