Axa S.A. Site One Landscape Supply, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $3.12 Million - $4.35 Million	-26,500 Reduced 44.76%	32,700 $4.48 Million
Q3 2022 Feb 14, 2023	SELL	$101.37 - $143.23 $101,370 - $143,230	-1,000 Reduced 1.66%	59,200 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $101,370 - $143,230	-1,000 Reduced 1.66%	59,200 $6.17 Million
Q2 2022 Feb 14, 2023	BUY	$109.52 - $164.58 $714,727 - $1.07 Million	6,526 Added 12.16%	60,200 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$109.52 - $164.58 $714,727 - $1.07 Million	6,526 Added 12.16%	60,200 $7.16 Million
Q1 2022 Feb 14, 2023	SELL	$156.41 - $237.89 $864,321 - $1.31 Million	-5,526 Reduced 9.33%	53,674 $8.68 Million
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $985,383 - $1.5 Million	6,300 Added 13.3%	53,674 $8.68 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $6.37 Million - $8.09 Million	-32,126 Reduced 40.41%	47,374 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $1.24 Million - $1.56 Million	-7,500 Reduced 8.62%	79,500 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $193,103 - $243,576	-1,200 Reduced 1.36%	87,000 $14.7 Million
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $10.3 Million - $12.3 Million	67,600 Added 328.16%	88,200 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $2.13 Million - $2.83 Million	-17,800 Reduced 46.35%	20,600 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $3.32 Million - $4.1 Million	31,100 Added 426.03%	38,400 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $6,146 - $11,406	100 Added 1.39%	7,300 $832,000
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $411,768 - $843,768	7,200 New	7,200 $530,000

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$729 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$527 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$483 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$437 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$242 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

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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