Campbell & CO Investment Adviser LLC Site One Landscape Supply, Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$121.41 - $180.35 $2.84 Million - $4.21 Million	23,370 Added 933.31%	25,874 $3.14 Million
Q1 2024 May 10, 2024	SELL	$150.07 - $185.81 $429,950 - $532,345	-2,865 Reduced 53.36%	2,504 $437,000
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $662,158 - $911,709	5,369 New	5,369 $872,000
Q2 2023 Aug 11, 2023	BUY	$127.87 - $167.55 $1.02 Million - $1.34 Million	8,002 New	8,002 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $976,395 - $1.38 Million	9,632 Added 252.01%	13,454 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$109.52 - $164.58 $418,585 - $629,024	3,822 New	3,822 $454,000
Q1 2022 May 09, 2022	SELL	$156.41 - $237.89 $383,204 - $582,830	-2,450 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$198.19 - $251.7 $485,565 - $616,665	2,450 New	2,450 $594,000

390

48.1M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.63B
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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