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
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 2.81% |
$2.79M - $3.18M
|
630K
$90M
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-19.1K- 99.64% |
$2.92M - $3.33M
|
68
$9.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.8K- 11.98% |
$4.26M - $4.85M
|
204K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-30.1K- 2.08% |
$4.61M - $5.26M
|
1.42M
$203M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-31K- 27.68% |
$4.75M - $5.41M
|
81K
$11.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-31.1K- 17.77% |
$4.76M - $5.43M
|
144K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-31.8K- 94.44% |
$4.87M - $5.55M
|
1.87K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-34.3K- 10.42% |
$5.25M - $5.98M
|
295K
$42.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.6K- 0.55% |
$5.3M - $6.05M
|
6.23M
$890M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-39.3K- 1.74% |
$6.02M - $6.86M
|
2.22M
$317M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50.9KClosed |
$7.79M - $8.88M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-55.4K- 7.92% |
$8.49M - $9.68M
|
645K
$92.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-57K- 83.82% |
$8.73M - $9.95M
|
11K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-74.1K- 19.46% |
$11.3M - $12.9M
|
307K
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-85.4K- 48.26% |
$13.1M - $14.9M
|
91.6K
$13.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-90.2K- 8.75% |
$13.8M - $15.7M
|
941K
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-113K- 3.24% |
$17.3M - $19.8M
|
3.38M
$483M
|