Blueshift Asset Management, LLC Site One Landscape Supply, Inc. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $301,040 - $372,734	2,006 New	2,006 $350,000
Q1 2023 May 12, 2023	BUY	$117.75 - $164.01 $278,125 - $387,391	2,362 Added 103.92%	4,635 $634,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $379,197 - $513,047	-3,763 Reduced 62.34%	2,273 $266,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $611,869 - $864,536	6,036 New	6,036 $629,000
Q1 2022 May 12, 2022	SELL	$156.41 - $237.89 $626,734 - $953,225	-4,007 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$198.19 - $251.7 $794,147 - $1.01 Million	4,007 New	4,007 $971,000
Q2 2021 Aug 13, 2021	SELL	$160.92 - $202.98 $1.01 Million - $1.28 Million	-6,306 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$151.85 - $181.53 $862,052 - $1.03 Million	-5,677 Reduced 47.38%	6,306 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$119.49 - $159.11 $550,012 - $732,383	-4,603 Reduced 27.75%	11,983 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $370,754 - $458,887	3,478 Added 26.53%	16,586 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $805,617 - $1.5 Million	13,108 New	13,108 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$65.8 - $79.88 $1.55 Million - $1.88 Million	-23,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $1.34 Million - $1.64 Million	23,500 New	23,500 $1.63 Million

390

48M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.61B
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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