Purchases and Sales Made in Q4 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
567K+ 11.26% |
$57.1M - $77.3M
|
5.6M
$797M
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
395K+ 69.72% |
$39.8M - $53.8M
|
961K
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
313KNew |
$31.5M - $42.6M
|
313K
$44.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
191K+ 87.35% |
$19.3M - $26.1M
|
410K
$58.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
190K+ 42.57% |
$19.2M - $26M
|
638K
$90.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
150K+ 2260.06% |
$15.1M - $20.5M
|
157K
$22.3M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
122K+ 66.13% |
$12.3M - $16.7M
|
307K
$43.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
95.4K+ 107.09% |
$9.61M - $13M
|
185K
$26.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
87.4KNew |
$8.81M - $11.9M
|
87.4K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
85.8KNew |
$8.65M - $11.7M
|
85.8K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81K+ 5.01% |
$8.17M - $11M
|
1.7M
$242M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
73.5K+ 8.78% |
$7.41M - $10M
|
911K
$130M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
67.9KNew |
$6.84M - $9.26M
|
67.9K
$9.66M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
65.3KNew |
$6.58M - $8.91M
|
65.3K
$9.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
65KNew |
$6.55M - $8.86M
|
65K
$9.25M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
63.9KNew |
$6.44M - $8.71M
|
63.9K
$9.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.6K+ 1.52% |
$6.11M - $8.27M
|
4.06M
$578M
|
|
|
Feb 14, 2023
Q4 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
60.2K+ 71.43% |
$6.06M - $8.2M
|
144K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
59.4K+ 9.59% |
$5.99M - $8.1M
|
679K
$96.6M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
50.6K+ 4.51% |
$5.1M - $6.9M
|
1.17M
$167M
|
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
50.4KNew |
$5.08M - $6.88M
|
50.4K
$7.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
49.5KNew |
$4.99M - $6.75M
|
49.5K
$7.04M
|
|
|
Feb 23, 2023
Q4 2022
|
P2 Capital Partners, LLC
New York, NY |
BUY
|
- |
46.2K+ 19.23% |
$4.65M - $6.29M
|
286K
$40.7M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
45.7K+ 20.77% |
$4.61M - $6.23M
|
266K
$37.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.2K+ 7.9% |
$3.35M - $4.53M
|
454K
$64.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.8K+ 36.99% |
$3.31M - $4.48M
|
122K
$17.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
32.2K+ 47.4% |
$3.25M - $4.4M
|
100K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.8K+ 5.62% |
$3.21M - $4.34M
|
598K
$85.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31K+ 65.85% |
$3.12M - $4.22M
|
78K
$11.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
25.3KNew |
$2.55M - $3.45M
|
25.3K
$3.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
24.8K+ 56.69% |
$2.5M - $3.38M
|
68.6K
$9.76M
|
|
|
Feb 01, 2023
Q4 2022
|
Pembroke Management, LTD
|
BUY
|
- |
24.4K+ 11.99% |
$2.46M - $3.32M
|
228K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.3K+ 5.78% |
$2.45M - $3.31M
|
445K
$63.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.2K+ 3.02% |
$2.04M - $2.76M
|
691K
$98.3M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
19.6K+ 31.13% |
$1.98M - $2.67M
|
82.6K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.2K+ 8.79% |
$1.73M - $2.34M
|
212K
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.4K+ 2.42% |
$1.56M - $2.11M
|
654K
$93.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
13.5KNew |
$1.36M - $1.84M
|
13.5K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
12.1K+ 80.2% |
$1.22M - $1.64M
|
27.1K
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.7K+ 275.53% |
$1.08M - $1.46M
|
14.5K
$2.07M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.29K+ 204.49% |
$936K - $1.27M
|
13.8K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.86KNew |
$892K - $1.21M
|
8.86K
$1.26M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.6K+ 5.59% |
$866K - $1.17M
|
162K
$23.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
7.88KNew |
$794K - $1.07M
|
7.88K
$1.12M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.6K+ 24.59% |
$766K - $1.04M
|
38.5K
$5.48M
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
7.47K+ 7.67% |
$752K - $1.02M
|
105K
$14.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
7.24K+ 1171.68% |
$730K - $987K
|
7.86K
$1.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
7.1KNew |
$716K - $968K
|
7.1K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
BUY
|
- |
6K+ 36.36% |
$605K - $818K
|
22.5K
$3.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
5.97K+ 42.24% |
$601K - $814K
|
20.1K
$2.86M
|