Asset Management One Co., Ltd. Site One Landscape Supply, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 38,155 shares of SITE stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,155

Previous 38,604 1.16%

Holding current value

$5.19 Million

Previous $5.83 Million 13.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$131.3 - $156.31 $58,953 - $70,183	-449 Reduced 1.16%	38,155 $5.03 Million
Q3 2024 Oct 30, 2024	SELL	$115.64 - $153.52 $503,149 - $667,965	-4,351 Reduced 10.13%	38,604 $5.83 Million
Q2 2024 Jul 18, 2024	BUY	$121.41 - $180.35 $811,261 - $1.21 Million	6,682 Added 18.42%	42,955 $5.22 Million
Q1 2024 May 02, 2024	SELL	$150.07 - $185.81 $279,280 - $345,792	-1,861 Reduced 4.88%	36,273 $6.33 Million
Q4 2023 Jan 24, 2024	SELL	$123.33 - $169.81 $16,156 - $22,245	-131 Reduced 0.34%	38,134 $6.2 Million
Q3 2023 Oct 19, 2023	SELL	$153.16 - $174.53 $443,091 - $504,915	-2,893 Reduced 7.03%	38,265 $6.25 Million
Q2 2023 Jul 31, 2023	SELL	$127.87 - $167.55 $50,380 - $66,014	-394 Reduced 0.95%	41,158 $6.89 Million
Q1 2023 Apr 25, 2023	BUY	$117.75 - $164.01 $274,593 - $382,471	2,332 Added 5.95%	41,552 $5.69 Million
Q4 2022 Feb 06, 2023	BUY	$100.77 - $136.34 $117,397 - $158,836	1,165 Added 3.06%	39,220 $4.6 Million
Q3 2022 Nov 04, 2022	SELL	$101.37 - $143.23 $170,605 - $241,056	-1,683 Reduced 4.24%	38,055 $3.92 Million
Q2 2022 Jul 29, 2022	BUY	$109.52 - $164.58 $61,112 - $91,835	558 Added 1.42%	39,738 $4.69 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $3.07 Million - $4.67 Million	19,628 Added 100.39%	39,180 $6.41 Million
Q4 2021 Feb 09, 2022	BUY	$198.19 - $251.7 $3.88 Million - $4.92 Million	19,552 New	19,552 $4.67 Million

Others Institutions Holding SITE

# of Institutions

387

Shares Held

47.7M

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 $6.12B
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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Asset Management One Co., Ltd. Site One Landscape Supply, Inc. Transaction History