Aegon Asset Management Uk PLC Site One Landscape Supply, Inc. Transaction History

Aegon Asset Management Uk PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$109.52 - $164.58 $8.41 Million - $12.6 Million	-76,795 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$156.41 - $237.89 $8.41 Million - $12.8 Million	-53,771 Reduced 41.18%	76,795 $12.4 Million
Q4 2021 Jan 24, 2022	SELL	$198.19 - $251.7 $6,540 - $8,306	-33 Reduced 0.03%	130,566 $31.6 Million
Q3 2021 Oct 28, 2021	BUY	$165.99 - $207.98 $7.35 Million - $9.21 Million	44,285 Added 51.31%	130,599 $26.1 Million
Q2 2021 Jul 28, 2021	SELL	$160.92 - $202.98 $11.1 Million - $14 Million	-68,737 Reduced 44.33%	86,314 $14.6 Million
Q1 2021 May 07, 2021	SELL	$151.85 - $181.53 $13.9 Million - $16.7 Million	-91,794 Reduced 37.19%	155,051 $26.5 Million
Q4 2020 Jan 25, 2021	SELL	$119.49 - $159.11 $310,435 - $413,367	-2,598 Reduced 1.04%	246,845 $39.2 Million
Q3 2020 Oct 30, 2020	SELL	$106.6 - $131.94 $684,691 - $847,450	-6,423 Reduced 2.51%	249,443 $30.4 Million
Q2 2020 Aug 06, 2020	BUY	$61.46 - $114.06 $2.49 Million - $4.61 Million	40,444 Added 18.77%	255,866 $29.1 Million
Q4 2018 Jan 14, 2019	SELL	$50.79 - $73.46 $1.65 Million - $2.39 Million	-32,515 Reduced 13.11%	215,422 $11.9 Million
Q3 2018 Oct 11, 2018	BUY	$75.34 - $93.22 $18.7 Million - $23.1 Million	247,937 New	247,937 $18.7 Million

387

48M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.65B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

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