Brown Advisory Inc Site One Landscape Supply, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 453,906 shares of SITE stock, worth $67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
453,906
Previous 461,813 1.71%
Holding current value
$67 Million
Previous $56.1 Million 22.17%
% of portfolio
0.09%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$115.64 - $153.52 $914,365 - $1.21 Million
-7,907 Reduced 1.71%
453,906 $68.5 Million
Q2 2024

Aug 14, 2024
BUY
$121.41 - $180.35 $12.5 Million - $18.5 Million
102,683 Added 28.59%
461,813 $56.1 Million
Q1 2024

Apr 24, 2024
BUY
$150.07 - $185.81 $917,678 - $1.14 Million
6,115 Added 1.73%
359,130 $62.7 Million
Q4 2023

Feb 08, 2024
BUY
$123.33 - $169.81 $12 Million - $16.5 Million
97,305 Added 38.05%
353,015 $57.4 Million
Q3 2023

Oct 24, 2023
BUY
$153.16 - $174.53 $1.42 Million - $1.61 Million
9,240 Added 3.75%
255,710 $41.8 Million
Q2 2023

Jul 31, 2023
BUY
$127.87 - $167.55 $1.93 Million - $2.53 Million
15,093 Added 6.52%
246,470 $41.2 Million
Q1 2023

May 08, 2023
BUY
$117.75 - $164.01 $385,749 - $537,296
3,276 Added 1.44%
231,377 $31.7 Million
Q4 2022

Feb 13, 2023
SELL
$100.77 - $136.34 $472,913 - $639,843
-4,693 Reduced 2.02%
228,101 $26.7 Million
Q3 2022

Nov 14, 2022
SELL
$101.37 - $143.23 $2.07 Million - $2.92 Million
-20,375 Reduced 8.05%
232,794 $24.2 Million
Q2 2022

Nov 14, 2022
SELL
$109.52 - $164.58 $1.07 Million - $1.61 Million
-9,785 Reduced 3.72%
253,169 $30.1 Million
Q2 2022

Sep 13, 2022
SELL
$109.52 - $164.58 $675,519 - $1.02 Million
-6,168 Reduced 2.47%
243,620 $29 Million
Q2 2022

Aug 02, 2022
SELL
$109.52 - $164.58 $683,076 - $1.03 Million
-6,237 Reduced 2.44%
249,788 $30.8 Million
Q1 2022

Nov 14, 2022
BUY
$156.41 - $237.89 $3.02 Million - $4.6 Million
19,334 Added 7.94%
262,954 $42.5 Million
Q1 2022

Sep 13, 2022
SELL
$156.41 - $237.89 $531,324 - $808,112
-3,397 Reduced 1.31%
256,025 $41.4 Million
Q1 2022

May 09, 2022
SELL
$156.41 - $237.89 $38.8 Million - $59 Million
-247,975 Reduced 48.87%
259,422 $42.7 Million
Q4 2021

Jan 27, 2022
SELL
$198.19 - $251.7 $32.2 Million - $40.8 Million
-162,229 Reduced 24.23%
507,397 $123 Million
Q3 2021

Nov 12, 2021
BUY
$165.99 - $207.98 $570,673 - $715,035
3,438 Added 0.52%
669,626 $134 Million
Q2 2021

Jul 29, 2021
SELL
$160.92 - $202.98 $1.26 Million - $1.59 Million
-7,846 Reduced 1.16%
666,188 $113 Million
Q1 2021

May 14, 2021
SELL
$151.85 - $181.53 $44.7 Million - $53.5 Million
-294,512 Reduced 30.41%
674,034 $115 Million
Q4 2020

Feb 12, 2021
SELL
$119.49 - $159.11 $21.2 Million - $28.3 Million
-177,672 Reduced 15.5%
968,546 $154 Million
Q3 2020

Nov 16, 2020
BUY
$106.6 - $131.94 $540,355 - $668,803
5,069 Added 0.44%
1,146,218 $140 Million
Q2 2020

Aug 14, 2020
SELL
$61.46 - $114.06 $4.18 Million - $7.76 Million
-68,035 Reduced 5.63%
1,141,149 $130 Million
Q1 2020

May 15, 2020
SELL
$57.19 - $117.19 $704,981 - $1.44 Million
-12,327 Reduced 1.01%
1,209,184 $89 Million
Q4 2019

Feb 14, 2020
BUY
$70.66 - $92.18 $647,457 - $844,645
9,163 Added 0.76%
1,221,511 $111 Million
Q3 2019

Nov 14, 2019
BUY
$65.8 - $79.88 $3.33 Million - $4.05 Million
50,678 Added 4.36%
1,212,348 $89.7 Million
Q2 2019

Aug 12, 2019
BUY
$57.15 - $69.63 $7.65 Million - $9.32 Million
133,899 Added 13.03%
1,161,670 $80.5 Million
Q1 2019

May 15, 2019
BUY
$47.53 - $59.11 $11.2 Million - $13.9 Million
234,750 Added 29.6%
1,027,771 $58.7 Million
Q4 2018

Feb 13, 2019
BUY
$50.79 - $73.46 $19.4 Million - $28 Million
381,468 Added 92.69%
793,021 $43.8 Million
Q3 2018

Nov 13, 2018
SELL
$75.34 - $93.22 $7.97 Million - $9.86 Million
-105,782 Reduced 20.45%
411,553 $31 Million
Q2 2018

Aug 10, 2018
BUY
$68.5 - $94.52 $648,969 - $895,482
9,474 Added 1.87%
517,335 $43.4 Million
Q1 2018

Jun 28, 2018
BUY
$68.45 - $78.85 $14.5 Million - $16.7 Million
212,123 Added 71.73%
507,861 $39.1 Million
Q1 2018

May 14, 2018
SELL
$68.45 - $78.85 $14.2 Million - $16.4 Million
-207,624 Reduced 41.25%
295,738 $22.8 Million
Q4 2017

Feb 12, 2018
SELL
$58.95 - $76.7 $9.59 Million - $12.5 Million
-162,722 Reduced 24.43%
503,362 $38.6 Million
Q3 2017

Nov 13, 2017
BUY
$48.4 - $58.1 $1.74 Million - $2.09 Million
35,916 Added 5.7%
666,084 $38.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
630,168
630,168 $32.8 Million

Others Institutions Holding SITE

# of Institutions
387
Shares Held
48M
Call Options Held
34.5K
Put Options Held
5.7K
View Full List

About SiteOne Landscape Supply, Inc.

SITE Quotes by TradingView
  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.65B
  • 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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