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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-523- 26.15% |
$80.1K - $91.3K
|
1.48K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-537- 2.24% |
$82.2K - $93.7K
|
23.5K
$3.34M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-552- 0.73% |
$84.5K - $96.3K
|
75.2K
$10.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-612- 2.14% |
$93.7K - $107K
|
28K
$3.99M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-644- 21.22% |
$98.6K - $112K
|
2.39K
$340K
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-649- 1.53% |
$99.4K - $113K
|
41.9K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-674- 6.29% |
$103K - $118K
|
10K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-701- 23.79% |
$107K - $122K
|
2.25K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-900- 23.08% |
$138K - $157K
|
3K
$427K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-949- 6.79% |
$145K - $166K
|
13K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-965- 42.68% |
$148K - $168K
|
1.3K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-967- 30.79% |
$148K - $169K
|
2.17K
$309K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.09K- 2.01% |
$167K - $190K
|
53K
$7.54M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.18K- 9.43% |
$181K - $206K
|
11.4K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.21K- 2.13% |
$185K - $210K
|
55.3K
$7.87M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.21K- 2.13% |
$185K - $210K
|
55.3K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.27K- 18.47% |
$194K - $221K
|
5.59K
$796K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.35K- 10.07% |
$206K - $235K
|
12K
$1.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.41K- 2.26% |
$216K - $246K
|
60.8K
$8.65M
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-2.02K- 12.43% |
$310K - $353K
|
14.3K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 1.22% |
$337K - $384K
|
178K
$25.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.36K- 3.76% |
$361K - $411K
|
60.4K
$8.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.76K- 57.19% |
$423K - $482K
|
2.07K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.84K- 0.63% |
$435K - $496K
|
445K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.89K- 5.55% |
$442K - $504K
|
49.2K
$7M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.89K- 7.03% |
$443K - $505K
|
38.3K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.08K- 0.49% |
$472K - $538K
|
626K
$89.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.18K- 2.42% |
$487K - $555K
|
128K
$18.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.3K- 2.25% |
$506K - $576K
|
143K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.54K- 4.6% |
$542K - $618K
|
73.4K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.58K- 0.38% |
$549K - $625K
|
935K
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.66K- 13.75% |
$560K - $638K
|
22.9K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.37K- 0.87% |
$670K - $763K
|
496K
$70.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.61K- 6.97% |
$706K - $805K
|
61.5K
$8.75M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.69K- 2.25% |
$719K - $819K
|
204K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.79K- 8.79% |
$734K - $836K
|
49.7K
$7.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.24K- 0.49% |
$956K - $1.09M
|
1.27M
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-6.99K- 3.57% |
$1.07M - $1.22M
|
189K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.42K- 24.98% |
$1.14M - $1.29M
|
22.3K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.45K- 0.7% |
$1.14M - $1.3M
|
1.05M
$150M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.09K- 57.55% |
$1.24M - $1.41M
|
5.97K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.47K- 34.01% |
$1.3M - $1.48M
|
16.4K
$2.34M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 4.61% |
$1.53M - $1.75M
|
207K
$29.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 5.69% |
$1.6M - $1.82M
|
173K
$24.6M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 2.03% |
$1.73M - $1.97M
|
544K
$77.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-14K- 4.96% |
$2.14M - $2.44M
|
268K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.9K- 6.39% |
$2.43M - $2.77M
|
232K
$33.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-16.9K- 33.29% |
$2.59M - $2.95M
|
33.9K
$4.82M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-17K- 49.48% |
$2.6M - $2.96M
|
17.3K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.9K- 75.86% |
$2.75M - $3.13M
|
5.71K
$812K
|