Argent Trust CO Site One Landscape Supply, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Argent Trust CO holds 1,629 shares of SITE stock, worth $219,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,665 2.16%

Holding current value

$219,133

Previous $202,000 21.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.64 - $153.52 $4,163 - $5,526	-36 Reduced 2.16%	1,629 $245,000
Q4 2023 Feb 09, 2024	SELL	$123.33 - $169.81 $6,906 - $9,509	-56 Reduced 3.25%	1,665 $270,000
Q2 2023 Aug 11, 2023	SELL	$127.87 - $167.55 $4,091 - $5,361	-32 Reduced 1.83%	1,721 $288,000
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $4,710 - $6,560	-40 Reduced 2.23%	1,753 $239,000
Q4 2022 Feb 10, 2023	BUY	$100.77 - $136.34 $180,680 - $244,457	1,793 New	1,793 $210,000
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $154,642 - $232,386	-1,412 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$156.41 - $237.89 $17,674 - $26,881	-113 Reduced 7.41%	1,412 $229,000
Q4 2021 Feb 09, 2022	BUY	$198.19 - $251.7 $19,026 - $24,163	96 Added 6.72%	1,525 $369,000
Q3 2021 Nov 09, 2021	BUY	$165.99 - $207.98 $2,987 - $3,743	18 Added 1.28%	1,429 $285,000
Q2 2021 Aug 09, 2021	BUY	$160.92 - $202.98 $4,988 - $6,292	31 Added 2.25%	1,411 $239,000
Q1 2021 May 12, 2021	SELL	$151.85 - $181.53 $6,377 - $7,624	-42 Reduced 2.95%	1,380 $235,000
Q4 2020 Feb 11, 2021	BUY	$119.49 - $159.11 $169,914 - $226,254	1,422 New	1,422 $225,000

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
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...

More about SITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account