Driehaus Capital Management LLC Site One Landscape Supply, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $10.3 Million - $12.7 Million	-68,394 Reduced 66.82%	33,969 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $29.1 Million - $40 Million	-235,775 Reduced 69.73%	102,363 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $123,906 - $141,194	809 Added 0.24%	338,138 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $19.8 Million - $26 Million	155,146 Added 85.16%	337,329 $56.5 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $21.5 Million - $29.9 Million	182,183 New	182,183 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $2.92 Million - $3.89 Million	-24,435 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $80,802 - $100,010	758 Added 3.2%	24,435 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $2.67 Million - $4.96 Million	-43,503 Reduced 64.76%	23,677 $2.7 Million
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $1.24 Million - $2.54 Million	-21,698 Reduced 24.41%	67,180 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$70.66 - $92.18 $1.63 Million - $2.13 Million	23,129 Added 35.18%	88,878 $8.06 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $4.33 Million - $5.25 Million	65,749 New	65,749 $4.87 Million
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $5.32 Million - $6.61 Million	-111,825 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $1.06 Million - $1.54 Million	20,958 Added 23.06%	111,825 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $4.69 Million - $5.81 Million	-62,279 Reduced 40.67%	90,867 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $4.12 Million - $5.68 Million	60,115 Added 64.62%	153,146 $12.9 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $153,328 - $176,624	2,240 Added 2.47%	93,031 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $5.59 Million - $7.28 Million	-94,882 Reduced 51.1%	90,791 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $8.99 Million - $10.8 Million	185,673	185,673 $10.8 Million

Others Institutions Holding SITE

# of Institutions

387

Shares Held

48M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$839 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$557 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$503 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$278 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

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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