Arcadia Investment Management Corp Site One Landscape Supply, Inc. Transaction History

Arcadia Investment Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$127.87 - $167.55 $94,368 - $123,651	-738 Reduced 63.46%	425 $71,000
Q4 2022 Feb 08, 2023	BUY	$100.77 - $136.34 $6,550 - $8,862	65 Added 5.92%	1,163 $136,000
Q3 2022 Oct 19, 2022	SELL	$101.37 - $143.23 $71,465 - $100,977	-705 Reduced 39.1%	1,098 $114,000
Q2 2022 Jul 21, 2022	SELL	$109.52 - $164.58 $511,567 - $768,753	-4,671 Reduced 72.15%	1,803 $214,000
Q4 2021 Feb 09, 2022	SELL	$198.19 - $251.7 $80,465 - $102,190	-406 Reduced 5.9%	6,474 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$165.99 - $207.98 $28,384 - $35,564	-171 Reduced 2.43%	6,880 $1.37 Million
Q2 2021 Aug 02, 2021	BUY	$160.92 - $202.98 $3,218 - $4,059	20 Added 0.28%	7,051 $1.19 Million
Q1 2021 Apr 30, 2021	SELL	$151.85 - $181.53 $188,142 - $224,915	-1,239 Reduced 14.98%	7,031 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$119.49 - $159.11 $352,495 - $469,374	-2,950 Reduced 26.29%	8,270 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$106.6 - $131.94 $61,295 - $75,865	-575 Reduced 4.87%	11,220 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$61.46 - $114.06 $41,485 - $76,990	675 Added 6.07%	11,795 $1.34 Million
Q1 2020 May 13, 2020	BUY	$57.19 - $117.19 $171,284 - $350,984	2,995 Added 36.86%	11,120 $819,000
Q4 2019 Jan 29, 2020	BUY	$70.66 - $92.18 $445,864 - $581,655	6,310 Added 347.66%	8,125 $737,000
Q3 2019 Oct 22, 2019	BUY	$65.8 - $79.88 $119,427 - $144,982	1,815 New	1,815 $134,000

393

48.1M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.77B
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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