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 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1New |
$153 - $175
|
1
$142
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 16.67% |
$153 - $175
|
7
$996
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1New |
$153 - $175
|
1
$142
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.07% |
$153 - $175
|
1.48K
$210K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 0.29% |
$153 - $175
|
344
$49K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6- 16.22% |
$919 - $1.05K
|
31
$4.41K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11- 0.51% |
$1.68K - $1.92K
|
2.14K
$305K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12- 34.29% |
$1.84K - $2.09K
|
23
$3.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-14- 0.92% |
$2.14K - $2.44K
|
1.51K
$214K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-15- 8.77% |
$2.3K - $2.62K
|
156
$22.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19- 0.79% |
$2.91K - $3.32K
|
2.38K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-28- 1.89% |
$4.29K - $4.89K
|
1.45K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31- 5.81% |
$4.75K - $5.41K
|
503
$71.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-31- 1.19% |
$4.75K - $5.41K
|
2.57K
$365K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-53- 3.36% |
$8.12K - $9.25K
|
1.52K
$217K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-60- 0.86% |
$9.19K - $10.5K
|
6.95K
$988K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-61- 2.48% |
$9.34K - $10.6K
|
2.4K
$341K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-65- 4.83% |
$9.96K - $11.3K
|
1.28K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68- 1.38% |
$10.4K - $11.9K
|
4.87K
$694K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-78- 2.43% |
$11.9K - $13.6K
|
3.14K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 55.77% |
$13.3K - $15.2K
|
69
$9.82K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-89- 3.28% |
$13.6K - $15.5K
|
2.63K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-90- 2.34% |
$13.8K - $15.7K
|
3.75K
$534K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-102- 15.29% |
$15.6K - $17.8K
|
565
$80.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-136- 0.68% |
$20.8K - $23.7K
|
19.9K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-150- 2.77% |
$23K - $26.2K
|
5.26K
$748K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-166- 5.63% |
$25.4K - $29K
|
2.79K
$396K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-167- 2.72% |
$25.6K - $29.1K
|
5.97K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-201- 4.34% |
$30.8K - $35.1K
|
4.43K
$630K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-220- 0.22% |
$33.7K - $38.4K
|
100K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-224- 2.81% |
$34.3K - $39.1K
|
7.74K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-231- 4.1% |
$35.4K - $40.3K
|
5.4K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-237- 2.22% |
$36.3K - $41.4K
|
10.5K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-245- 4.56% |
$37.5K - $42.8K
|
5.13K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-248- 50.82% |
$38K - $43.3K
|
240
$34.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-249- 8.38% |
$38.1K - $43.5K
|
2.72K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-250- 1.52% |
$38.3K - $43.6K
|
16.2K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-264- 1.0% |
$40.4K - $46.1K
|
26.1K
$3.71M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-280- 11.91% |
$42.9K - $48.9K
|
2.07K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-291- 7.69% |
$44.6K - $50.8K
|
3.49K
$497K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-309- 0.36% |
$47.3K - $53.9K
|
85.6K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-311- 0.12% |
$47.6K - $54.3K
|
257K
$36.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-327- 8.26% |
$50.1K - $57.1K
|
3.63K
$517K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-346- 2.14% |
$53K - $60.4K
|
15.8K
$2.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-392- 18.01% |
$60K - $68.4K
|
1.79K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-394- 0.23% |
$60.3K - $68.8K
|
174K
$24.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-394- 59.88% |
$60.3K - $68.8K
|
264
$37.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-429- 7.49% |
$65.7K - $74.9K
|
5.3K
$754K
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-450- 1.26% |
$68.9K - $78.5K
|
35.3K
$5.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-510- 0.98% |
$78.1K - $89K
|
51.6K
$7.35M
|