Purchases and Sales Made in Q3 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 2023. 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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
925K+ 36.71% |
$142M - $161M
|
3.45M
$492M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
511KNew |
$78.3M - $89.2M
|
511K
$73M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
387KNew |
$59.2M - $67.5M
|
387K
$55.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
128KNew |
$19.6M - $22.3M
|
128K
$18.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
109KNew |
$16.7M - $19M
|
109K
$15.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
99KNew |
$15.2M - $17.3M
|
99K
$14.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
90.9KNew |
$13.9M - $15.9M
|
90.9K
$13M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
89.5KNew |
$13.7M - $15.6M
|
89.5K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.9K+ 33.98% |
$10.6M - $12M
|
272K
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
61.6KNew |
$9.44M - $10.8M
|
61.6K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.5K+ 73.11% |
$9.12M - $10.4M
|
141K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.4K+ 14.13% |
$8.49M - $9.67M
|
448K
$64M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
46KNew |
$7.04M - $8.02M
|
46K
$6.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
41KNew |
$6.27M - $7.15M
|
41K
$5.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
39.7KNew |
$6.08M - $6.93M
|
39.7K
$5.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.9KNew |
$5.19M - $5.91M
|
33.9K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.5KNew |
$4.21M - $4.8M
|
27.5K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
25.4K+ 26.16% |
$3.89M - $4.43M
|
123K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.3K+ 10.22% |
$3.87M - $4.41M
|
273K
$39M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
25.2K+ 10.3% |
$3.86M - $4.4M
|
270K
$38.6M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
25.2K+ 10.3% |
$3.86M - $4.4M
|
270K
$38.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.8KNew |
$3.8M - $4.33M
|
24.8K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
BUY
|
- |
20.1K+ 80.4% |
$3.08M - $3.51M
|
45.1K
$6.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
19.1K+ 28023.53% |
$2.92M - $3.33M
|
19.1K
$2.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 4.03% |
$2.82M - $3.21M
|
475K
$67.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
17.1K+ 1.58% |
$2.62M - $2.98M
|
1.1M
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.3K+ 2.25% |
$2.35M - $2.67M
|
696K
$99.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15K+ 126.28% |
$2.3M - $2.63M
|
27K
$3.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14K+ 2.21% |
$2.15M - $2.45M
|
650K
$92.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 65.86% |
$1.97M - $2.24M
|
32.3K
$4.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.5KNew |
$1.92M - $2.19M
|
12.5K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
12.1K+ 2.59% |
$1.85M - $2.11M
|
478K
$68.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12K+ 10.01% |
$1.84M - $2.09M
|
132K
$18.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.3K+ 49.25% |
$1.73M - $1.97M
|
34.2K
$4.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$1.7M - $1.93M
|
11.1K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.8K+ 34.16% |
$1.66M - $1.89M
|
42.6K
$6.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.8K+ 63.18% |
$1.66M - $1.89M
|
27.9K
$3.99M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 615.32% |
$1.58M - $1.8M
|
12K
$1.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 615.32% |
$1.58M - $1.8M
|
12K
$1.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 20.26% |
$1.56M - $1.78M
|
60.6K
$8.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.76K+ 114.31% |
$1.49M - $1.7M
|
18.3K
$2.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
9.67KNew |
$1.48M - $1.69M
|
9.67K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.57K+ 2.41% |
$1.47M - $1.67M
|
406K
$58M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
9.43K+ 70.43% |
$1.44M - $1.64M
|
22.8K
$3.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
9.24K+ 3.75% |
$1.42M - $1.61M
|
256K
$36.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.2KNew |
$1.41M - $1.61M
|
9.2K
$1.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
6.93K+ 9.15% |
$1.06M - $1.21M
|
82.6K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.93K+ 165.93% |
$1.06M - $1.21M
|
11.1K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.79K+ 0.98% |
$1.04M - $1.18M
|
696K
$99.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.24KNew |
$955K - $1.09M
|
6.24K
$890K
|