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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-12K- 59.19% |
$1.46M - $2.17M
|
8.28K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.9K- 2.31% |
$1.69M - $2.51M
|
590K
$84.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.9K- 2.31% |
$1.69M - $2.51M
|
590K
$84.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.8K- 31.77% |
$1.79M - $2.66M
|
31.7K
$4.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.9K- 16.5% |
$2.05M - $3.05M
|
85.6K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 3.96% |
$2.39M - $3.56M
|
479K
$68.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.1K- 11.57% |
$2.93M - $4.35M
|
184K
$26.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 13.51% |
$2.93M - $4.36M
|
155K
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-26.9K- 0.78% |
$3.27M - $4.86M
|
3.44M
$492M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29K- 5.49% |
$3.52M - $5.23M
|
500K
$71.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-30.5K- 6.65% |
$3.71M - $5.51M
|
429K
$61.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.1K- 4.21% |
$3.9M - $5.79M
|
731K
$104M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-35.9K- 1.8% |
$4.36M - $6.47M
|
1.96M
$280M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.7K- 15.47% |
$4.82M - $7.16M
|
217K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-44.7K- 2.99% |
$5.43M - $8.07M
|
1.45M
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49K- 62.64% |
$5.95M - $8.84M
|
29.2K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.9K- 60.97% |
$8.73M - $13M
|
46K
$6.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-83.7K- 45.29% |
$10.2M - $15.1M
|
101K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-84.2K- 32.99% |
$10.2M - $15.2M
|
171K
$24.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100K- 41.8% |
$12.1M - $18M
|
139K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-109K- 57.58% |
$13.2M - $19.6M
|
80.1K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-112K- 20.58% |
$13.6M - $20.2M
|
433K
$61.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-143K- 26.63% |
$17.3M - $25.7M
|
393K
$56.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-153K- 27.03% |
$18.5M - $27.5M
|
412K
$58.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183K- 47.96% |
$22.2M - $33M
|
199K
$28.4M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-187K- 91.99% |
$22.7M - $33.7M
|
16.3K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-554K- 12.8% |
$67.2M - $99.8M
|
3.77M
$539M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-925K- 97.9% |
$112M - $167M
|
19.9K
$2.84M
|