Capital Asset Advisory Services LLC Site One Landscape Supply, Inc. Transaction History

Capital Asset Advisory Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$127.87 - $167.55 $78,128 - $102,373	-611 Reduced 33.87%	1,193 $199,000
Q1 2023 May 12, 2023	SELL	$117.75 - $164.01 $11,304 - $15,744	-96 Reduced 5.05%	1,804 $246,000
Q4 2022 Mar 08, 2023	SELL	$100.77 - $136.34 $256,661 - $347,257	-2,547 Reduced 57.27%	1,900 $222,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $220,175 - $311,095	-2,172 Reduced 32.81%	4,447 $463,000
Q2 2022 Aug 11, 2022	BUY	$109.52 - $164.58 $4,490 - $6,747	41 Added 0.62%	6,619 $787,000
Q1 2022 Apr 29, 2022	BUY	$156.41 - $237.89 $161,258 - $245,264	1,031 Added 18.59%	6,578 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$198.19 - $251.7 $35,079 - $44,550	177 Added 3.3%	5,547 $1.34 Million
Q3 2021 Oct 14, 2021	SELL	$165.99 - $207.98 $7,303 - $9,151	-44 Reduced 0.81%	5,370 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $202.98 $36,207 - $45,670	225 Added 4.34%	5,414 $916,000
Q1 2021 May 13, 2021	BUY	$151.85 - $181.53 $101,739 - $121,625	670 Added 14.83%	5,189 $886,000
Q4 2020 Mar 02, 2021	BUY	$119.49 - $159.11 $57,355 - $76,372	480 Added 11.88%	4,519 $717,000
Q3 2020 Nov 18, 2020	SELL	$106.6 - $131.94 $25,051 - $31,005	-235 Reduced 5.5%	4,039 $493,000
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $2,765 - $5,132	-45 Reduced 1.04%	4,274 $525,000
Q1 2020 May 18, 2020	BUY	$57.19 - $117.19 $38,832 - $79,572	679 Added 18.65%	4,319 $369,000
Q4 2019 Feb 13, 2020	BUY	$70.66 - $92.18 $249,783 - $325,856	3,535 Added 3366.67%	3,640 $371,000
Q4 2019 Feb 12, 2020	BUY	$70.66 - $92.18 $7,419 - $9,678	105 New	105 $323,000

387

48M

34.5K

5.7K

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...

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