Purchases and Sales Made in Q3 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.61MNew |
$468M - $661M
|
4.61M
$659M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.12MNew |
$114M - $161M
|
1.12M
$160M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
546K+ 2783.55% |
$55.4M - $78.3M
|
566K
$80.8M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
504KNew |
$51.1M - $72.2M
|
504K
$72M
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
377K+ 155.79% |
$38.2M - $54M
|
619K
$88.4M
|
|
Nov 14, 2022
Q3 2022
|
P2 Capital Partners, LLC
New York, NY |
BUY
|
- |
240KNew |
$24.3M - $34.4M
|
240K
$34.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
195K+ 509.35% |
$19.8M - $28M
|
234K
$33.4M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
182K+ 173.18% |
$18.5M - $26.1M
|
287K
$41.1M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
116K+ 16.0% |
$11.7M - $16.5M
|
838K
$120M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96.5K+ 60.5% |
$9.79M - $13.8M
|
256K
$36.6M
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
89.1KNew |
$9.03M - $12.8M
|
89.1K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
84.2KNew |
$8.54M - $12.1M
|
84.2K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
69.1K+ 134.9% |
$7.01M - $9.9M
|
120K
$17.2M
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
68KNew |
$6.9M - $9.74M
|
68K
$9.71M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.4KNew |
$6.53M - $9.22M
|
64.4K
$9.19M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.5KNew |
$6.44M - $9.09M
|
63.5K
$9.07M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
52KNew |
$5.27M - $7.44M
|
52K
$7.42M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
50.9KNew |
$5.16M - $7.29M
|
50.9K
$7.27M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
50.4K+ 4.24% |
$5.11M - $7.22M
|
1.24M
$177M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
46.1KNew |
$4.67M - $6.6M
|
46.1K
$6.58M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.3K+ 11.19% |
$4.29M - $6.06M
|
421K
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
40.3KNew |
$4.09M - $5.77M
|
40.3K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
39.5K+ 17.4% |
$4M - $5.66M
|
266K
$38.1M
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
37.6K+ 13.0% |
$3.81M - $5.38M
|
327K
$46.6M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.2KNew |
$3.77M - $5.33M
|
37.2K
$5.32M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.3K+ 469.41% |
$3.27M - $4.63M
|
39.2K
$5.6M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
32.1K+ 27.6% |
$3.26M - $4.6M
|
148K
$21.2M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
30.8K+ 10.27% |
$3.12M - $4.41M
|
331K
$47.2M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.4K+ 0.74% |
$2.98M - $4.2M
|
4M
$571M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.3KNew |
$2.56M - $3.62M
|
25.3K
$3.61M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.6K+ 1324.16% |
$2.49M - $3.52M
|
26.4K
$3.77M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22.4K+ 58.44% |
$2.28M - $3.21M
|
60.9K
$8.69M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.7K+ 5.43% |
$2.2M - $3.1M
|
421K
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.4K+ 58.39% |
$2.07M - $2.92M
|
55.3K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 8.01% |
$1.95M - $2.75M
|
259K
$37M
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
BUY
|
- |
18.6K+ 10.09% |
$1.89M - $2.67M
|
203K
$29M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.3KNew |
$1.86M - $2.63M
|
18.3K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.1KNew |
$1.83M - $2.59M
|
18.1K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.5K+ 130.96% |
$1.78M - $2.51M
|
30.9K
$4.41M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.3K+ 32.32% |
$1.55M - $2.2M
|
62.8K
$8.97M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
13.9KNew |
$1.41M - $1.99M
|
13.9K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.3KNew |
$1.35M - $1.9M
|
13.3K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.5K+ 127.94% |
$1.27M - $1.79M
|
22.3K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2K+ 115.76% |
$1.13M - $1.6M
|
20.8K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
11K+ 0.64% |
$1.11M - $1.57M
|
1.73M
$247M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
10.7KNew |
$1.08M - $1.53M
|
10.7K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.5K+ 112.72% |
$1.07M - $1.51M
|
19.9K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.81K+ 1.72% |
$995K - $1.41M
|
581K
$83M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.63K+ 252.01% |
$976K - $1.38M
|
13.5K
$1.92M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.26K+ 490.0% |
$939K - $1.33M
|
11.2K
$1.59M
|