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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-299- 7.93% |
$30.3K - $42.8K
|
3.47K
$494K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-315- 2.29% |
$31.9K - $45.1K
|
13.5K
$1.92M
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-315Closed |
$31.9K - $45.1K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-323- 0.18% |
$32.7K - $46.3K
|
177K
$25.2M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-353- 13.36% |
$35.8K - $50.6K
|
2.29K
$326K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-361- 41.02% |
$36.6K - $51.7K
|
519
$73.9K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-365- 7.36% |
$37K - $52.3K
|
4.59K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-366- 2.14% |
$37.1K - $52.4K
|
16.8K
$2.39M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-394- 3.73% |
$39.9K - $56.4K
|
10.2K
$1.45M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-405- 1.56% |
$41.1K - $58K
|
25.6K
$3.65M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-443- 8.06% |
$44.9K - $63.5K
|
5.05K
$719K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-485- 3.14% |
$49.2K - $69.5K
|
15K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-573- 1.6% |
$58.1K - $82.1K
|
35.1K
$5M
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-577- 2.86% |
$58.5K - $82.6K
|
19.6K
$2.79M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-593- 5.73% |
$60.1K - $84.9K
|
9.75K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-611- 2.83% |
$61.9K - $87.5K
|
21K
$2.98M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-634- 12.71% |
$64.3K - $90.8K
|
4.35K
$620K
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-705- 39.1% |
$71.5K - $101K
|
1.1K
$156K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-763- 1.57% |
$77.3K - $109K
|
47.9K
$6.81M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-808- 3.97% |
$81.9K - $116K
|
19.6K
$2.78M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-851- 4.96% |
$86.3K - $122K
|
16.3K
$2.32M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-992- 18.56% |
$101K - $142K
|
4.35K
$619K
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1K- 1.66% |
$101K - $143K
|
59.2K
$8.42M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1K- 1.66% |
$101K - $143K
|
59.2K
$8.42M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.06K- 1.84% |
$107K - $151K
|
56.3K
$8.02M
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
SELL
|
- |
-1.1K- 17.55% |
$111K - $157K
|
5.14K
$732K
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.15K- 24.81% |
$116K - $165K
|
3.48K
$495K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.15K- 0.69% |
$117K - $165K
|
165K
$23.5M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.21K- 18.54% |
$122K - $173K
|
5.3K
$753K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.24K- 34.51% |
$126K - $178K
|
2.35K
$335K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.25K- 23.36% |
$127K - $179K
|
4.1K
$584K
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-1.26K- 4.33% |
$128K - $180K
|
27.9K
$3.96M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 13.88% |
$129K - $183K
|
7.91K
$1.13M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.33K- 13.47% |
$135K - $190K
|
8.54K
$1.21M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.34K- 5.65% |
$135K - $191K
|
22.3K
$3.17M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.47K- 17.2% |
$149K - $210K
|
7.06K
$1.01M
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.48K- 0.33% |
$150K - $212K
|
444K
$63.1M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.68K- 4.24% |
$171K - $241K
|
38.1K
$5.42M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.75K- 2.07% |
$177K - $251K
|
82.8K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.89K- 1.37% |
$192K - $271K
|
137K
$19.4M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.9K- 2.93% |
$193K - $272K
|
63K
$8.97M
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.97KClosed |
$200K - $282K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.09K- 6.37% |
$212K - $300K
|
30.8K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.17K- 32.81% |
$220K - $311K
|
4.45K
$633K
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.2K- 18.08% |
$223K - $315K
|
9.97K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.32K- 13.37% |
$235K - $332K
|
15K
$2.14M
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2.38K- 0.23% |
$241K - $341K
|
1.05M
$149M
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.5K- 2.51% |
$254K - $358K
|
97.4K
$13.9M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.56K- 1.02% |
$260K - $367K
|
249K
$35.4M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.8K- 29.09% |
$284K - $401K
|
6.83K
$971K
|