Boothbay Fund Management, LLC Site One Landscape Supply, Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $205,789 - $305,693	1,695 New	1,695 $205,000
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $7.21 Million - $9.45 Million	56,414 Added 911.67%	62,602 $10.5 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $728,637 - $1.01 Million	6,188 New	6,188 $846,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $222,608 - $314,533	2,196 New	2,196 $229,000
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $315,468 - $384,357	-5,520 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $30,419 - $37,830	640 Added 13.11%	5,520 $315,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $247,855 - $358,484	4,880 New	4,880 $270,000

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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