Purchases and Sales Made in Q4 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-762- 2.72% |
$94K - $129K
|
27.2K
$3.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-789- 18.83% |
$97.3K - $134K
|
3.4K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-830- 5.12% |
$102K - $141K
|
15.4K
$2.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-855- 11.17% |
$105K - $145K
|
6.8K
$905K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-922- 11.88% |
$114K - $157K
|
6.84K
$911K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.08K- 1.78% |
$133K - $183K
|
59.3K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.25K- 44.0% |
$154K - $212K
|
1.59K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.26K- 16.27% |
$155K - $214K
|
6.48K
$863K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.31K- 30.84% |
$161K - $222K
|
2.94K
$391K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.33K- 2.12% |
$164K - $226K
|
61.6K
$8.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.42K- 0.52% |
$175K - $241K
|
271K
$36.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.46K- 1.02% |
$180K - $248K
|
142K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.47K- 11.19% |
$182K - $250K
|
11.7K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.5K- 50.0% |
$185K - $255K
|
1.5K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.5K- 9.5% |
$185K - $255K
|
14.3K
$1.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.86K- 18.43% |
$230K - $316K
|
8.25K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.13K- 9.07% |
$262K - $361K
|
21.3K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.17K- 4.37% |
$268K - $369K
|
47.5K
$6.33M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-2.37K- 25.75% |
$292K - $402K
|
6.83K
$910K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.66K- 2.64% |
$328K - $451K
|
97.8K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.76K- 39.59% |
$340K - $469K
|
4.21K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.45K- 1.94% |
$426K - $586K
|
174K
$23.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3.88K- 9.48% |
$479K - $660K
|
37.1K
$4.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.1K- 4.42% |
$505K - $696K
|
88.5K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.91K- 15.2% |
$606K - $834K
|
27.4K
$3.65M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.92K- 5.75% |
$607K - $835K
|
80.7K
$10.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.98K- 2.0% |
$614K - $845K
|
244K
$32.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.66K- 0.9% |
$698K - $962K
|
621K
$82.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-5.74K- 72.44% |
$708K - $975K
|
2.19K
$291K
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-6.41K- 44.95% |
$790K - $1.09M
|
7.85K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.18K- 64.8% |
$885K - $1.22M
|
3.9K
$519K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.43K- 10.36% |
$917K - $1.26M
|
64.3K
$8.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.57K- 76.43% |
$934K - $1.29M
|
2.34K
$311K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.31K- 24.33% |
$1.02M - $1.41M
|
25.8K
$3.44M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-8.55K- 77.68% |
$1.05M - $1.45M
|
2.46K
$327K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.61K- 6.72% |
$1.06M - $1.46M
|
120K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.03K- 1.82% |
$1.11M - $1.53M
|
487K
$64.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.75K- 2.04% |
$1.2M - $1.65M
|
468K
$62.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 10.22% |
$1.25M - $1.72M
|
88.7K
$11.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 30.46% |
$1.27M - $1.75M
|
23.5K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.6K- 1.24% |
$1.43M - $1.97M
|
924K
$123M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.9K- 47.31% |
$1.47M - $2.02M
|
13.3K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-12K- 2.61% |
$1.48M - $2.03M
|
447K
$59.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.9K- 22.67% |
$1.72M - $2.37M
|
47.6K
$6.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 10.57% |
$2.25M - $3.1M
|
154K
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-22K- 4.05% |
$2.72M - $3.74M
|
522K
$69.5M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.3K- 33.64% |
$3.12M - $4.3M
|
49.9K
$6.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-26.1K- 28.49% |
$3.22M - $4.43M
|
65.5K
$8.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-26.2K- 2.78% |
$3.23M - $4.44M
|
914K
$122M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.1K- 6.27% |
$3.46M - $4.77M
|
420K
$55.9M
|