A detailed history of Brown Capital Management LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 5,388 shares of SITE stock, worth $724,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,388
Previous 15,133 64.4%
Holding current value
$724,793
Previous $1.84 Million 55.74%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$115.64 - $153.52 $1.13 Million - $1.5 Million
-9,745 Reduced 64.4%
5,388 $813,000
Q2 2024

Aug 12, 2024

SELL
$121.41 - $180.35 $16,997 - $25,249
-140 Reduced 0.92%
15,133 $1.84 Million
Q1 2024

May 15, 2024

SELL
$150.07 - $185.81 $16,357 - $20,253
-109 Reduced 0.71%
15,273 $2.67 Million
Q4 2023

Feb 14, 2024

SELL
$123.33 - $169.81 $102,363 - $140,942
-830 Reduced 5.12%
15,382 $2.5 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $38,290 - $43,632
-250 Reduced 1.52%
16,212 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$127.87 - $167.55 $483,604 - $633,674
3,782 Added 29.83%
16,462 $2.76 Million
Q1 2023

May 15, 2023

BUY
$117.75 - $164.01 $70,179 - $97,749
596 Added 4.93%
12,680 $1.74 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $1,813 - $2,454
18 Added 0.15%
12,084 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$101.37 - $143.23 $3,142 - $4,440
-31 Reduced 0.26%
12,066 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$109.52 - $164.58 $515,401 - $774,513
-4,706 Reduced 28.01%
12,097 $1.44 Million
Q1 2022

May 16, 2022

SELL
$156.41 - $237.89 $429,814 - $653,721
-2,748 Reduced 14.06%
16,803 $2.72 Million
Q4 2021

Feb 14, 2022

SELL
$198.19 - $251.7 $403,316 - $512,209
-2,035 Reduced 9.43%
19,551 $4.74 Million
Q3 2021

Nov 15, 2021

SELL
$165.99 - $207.98 $68,885 - $86,311
-415 Reduced 1.89%
21,586 $4.31 Million
Q2 2021

Aug 16, 2021

BUY
$160.92 - $202.98 $270,828 - $341,615
1,683 Added 8.28%
22,001 $3.72 Million
Q1 2021

May 14, 2021

SELL
$151.85 - $181.53 $114,646 - $137,055
-755 Reduced 3.58%
20,318 $3.47 Million
Q4 2020

Feb 16, 2021

SELL
$119.49 - $159.11 $6,571 - $8,751
-55 Reduced 0.26%
21,073 $3.34 Million
Q3 2020

Nov 13, 2020

BUY
$106.6 - $131.94 $8,208 - $10,159
77 Added 0.37%
21,128 $2.58 Million
Q2 2020

Aug 07, 2020

BUY
$61.46 - $114.06 $101,409 - $188,199
1,650 Added 8.5%
21,051 $2.4 Million
Q1 2020

May 08, 2020

BUY
$57.19 - $117.19 $74,804 - $153,284
1,308 Added 7.23%
19,401 $1.43 Million
Q4 2019

Feb 14, 2020

SELL
$70.66 - $92.18 $12,436 - $16,223
-176 Reduced 0.96%
18,093 $1.64 Million
Q3 2019

Nov 13, 2019

BUY
$65.8 - $79.88 $5,461 - $6,630
83 Added 0.46%
18,269 $1.35 Million
Q2 2019

Aug 13, 2019

SELL
$57.15 - $69.63 $4,457 - $5,431
-78 Reduced 0.43%
18,186 $1.26 Million
Q1 2019

May 15, 2019

BUY
$47.53 - $59.11 $100,383 - $124,840
2,112 Added 13.08%
18,264 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
$50.79 - $73.46 $1,320 - $1,909
26 Added 0.16%
16,152 $893,000
Q3 2018

Nov 14, 2018

BUY
$75.34 - $93.22 $128,078 - $158,474
1,700 Added 11.78%
16,126 $1.22 Million
Q2 2018

Aug 14, 2018

BUY
$68.5 - $94.52 $68,911 - $95,087
1,006 Added 7.5%
14,426 $1.21 Million
Q1 2018

May 15, 2018

BUY
$68.45 - $78.85 $85,357 - $98,325
1,247 Added 10.24%
13,420 $1.03 Million
Q4 2017

Feb 14, 2018

BUY
$58.95 - $76.7 $22,342 - $29,069
379 Added 3.21%
12,173 $934,000
Q3 2017

Nov 14, 2017

BUY
$48.4 - $58.1 $570,829 - $685,231
11,794
11,794 $685,000

Others Institutions Holding SITE

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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