A detailed history of Dimensional Fund Advisors LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 603,919 shares of SITE stock, worth $77.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
603,919
Previous 568,349 6.26%
Holding current value
$77.4 Million
Previous $69 Million 32.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$115.64 - $153.52 $4.11 Million - $5.46 Million
35,570 Added 6.26%
603,919 $91.1 Million
Q2 2024

Aug 09, 2024

BUY
$121.41 - $180.35 $6.45 Million - $9.58 Million
53,131 Added 10.31%
568,349 $69 Million
Q1 2024

May 10, 2024

BUY
$150.07 - $185.81 $4.07 Million - $5.03 Million
27,088 Added 5.55%
515,218 $89.9 Million
Q4 2023

Feb 07, 2024

BUY
$123.33 - $169.81 $5.29 Million - $7.28 Million
42,894 Added 9.63%
488,130 $79.3 Million
Q3 2023

Nov 09, 2023

SELL
$153.16 - $174.53 $435,280 - $496,014
-2,842 Reduced 0.63%
445,236 $72.8 Million
Q2 2023

Aug 09, 2023

SELL
$127.87 - $167.55 $110,351 - $144,595
-863 Reduced 0.19%
448,078 $75 Million
Q1 2023

May 12, 2023

SELL
$117.75 - $164.01 $580,036 - $807,913
-4,926 Reduced 1.09%
448,941 $61.4 Million
Q4 2022

Feb 09, 2023

BUY
$100.77 - $136.34 $3.35 Million - $4.53 Million
33,227 Added 7.9%
453,867 $53.2 Million
Q3 2022

Nov 10, 2022

BUY
$101.37 - $143.23 $4.29 Million - $6.06 Million
42,334 Added 11.19%
420,640 $43.8 Million
Q2 2022

Aug 12, 2022

BUY
$109.52 - $164.58 $2.81 Million - $4.22 Million
25,623 Added 7.27%
378,306 $45 Million
Q1 2022

May 13, 2022

SELL
$156.41 - $237.89 $1.07 Million - $1.63 Million
-6,872 Reduced 1.91%
352,683 $57 Million
Q4 2021

Feb 09, 2022

BUY
$198.19 - $251.7 $318,491 - $404,481
1,607 Added 0.45%
359,555 $87.1 Million
Q3 2021

Nov 12, 2021

SELL
$165.99 - $207.98 $1.89 Million - $2.37 Million
-11,397 Reduced 3.09%
357,948 $71.4 Million
Q2 2021

Aug 12, 2021

SELL
$160.92 - $202.98 $5.31 Million - $6.7 Million
-33,004 Reduced 8.2%
369,345 $62.5 Million
Q1 2021

May 14, 2021

SELL
$151.85 - $181.53 $11.7 Million - $14 Million
-76,973 Reduced 16.06%
402,349 $68.7 Million
Q4 2020

Feb 25, 2021

BUY
$119.49 - $159.11 $57.3 Million - $76.3 Million
479,322 New
479,322 $76 Million

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 $5.77B
  • 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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