Bank Of America Corp Site One Landscape Supply, Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 216,036 shares of SITE stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,036

Previous 297,532 27.39%

Holding current value

$29.1 Million

Previous $44.9 Million 36.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.3 - $156.31 $10.7 Million - $12.7 Million	-81,496 Reduced 27.39%	216,036 $28.5 Million
Q3 2024 Nov 14, 2024	BUY	$115.64 - $153.52 $15.9 Million - $21.1 Million	137,189 Added 85.56%	297,532 $44.9 Million
Q2 2024 Aug 14, 2024	SELL	$121.41 - $180.35 $611,299 - $908,062	-5,035 Reduced 3.04%	160,343 $19.5 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $4.37 Million - $5.41 Million	29,129 Added 21.38%	165,378 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $4.18 Million - $5.76 Million	33,924 Added 33.15%	136,249 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $3.12 Million - $4.09 Million	-24,390 Reduced 19.25%	102,325 $17.1 Million
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $3.41 Million - $4.75 Million	28,958 Added 29.62%	126,715 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$100.77 - $136.34 $1.44 Million - $1.95 Million	-14,292 Reduced 12.76%	97,757 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $556,926 - $786,905	-5,494 Reduced 4.67%	112,049 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$109.52 - $164.58 $3.97 Million - $5.96 Million	-36,211 Reduced 23.55%	117,543 $14 Million
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $5.87 Million - $8.93 Million	37,519 Added 32.28%	153,754 $24.9 Million
Q4 2021 Feb 08, 2022	BUY	$198.19 - $251.7 $911,872 - $1.16 Million	4,601 Added 4.12%	116,235 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$165.99 - $207.98 $2.19 Million - $2.74 Million	13,165 Added 13.37%	111,634 $22.3 Million
Q2 2021 Sep 13, 2021	BUY	$160.92 - $202.98 $15.8 Million - $20 Million	98,469 New	98,469 $16.7 Million

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

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

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Bank Of America Corp Site One Landscape Supply, Inc. Transaction History