A detailed history of Envestnet Asset Management Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 357,014 shares of SITE stock, worth $48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
357,014
Previous 339,271 5.23%
Holding current value
$48 Million
Previous $41.2 Million 30.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$115.64 - $153.52 $2.05 Million - $2.72 Million
17,743 Added 5.23%
357,014 $53.9 Million
Q2 2024

Aug 08, 2024

BUY
$121.41 - $180.35 $3.08 Million - $4.58 Million
25,391 Added 8.09%
339,271 $41.2 Million
Q1 2024

May 13, 2024

BUY
$150.07 - $185.81 $5.36 Million - $6.63 Million
35,699 Added 12.83%
313,880 $54.8 Million
Q4 2023

Feb 13, 2024

BUY
$123.33 - $169.81 $786,105 - $1.08 Million
6,374 Added 2.35%
278,181 $45.2 Million
Q3 2023

Nov 13, 2023

BUY
$153.16 - $174.53 $10.6 Million - $12 Million
68,937 Added 33.98%
271,807 $44.4 Million
Q2 2023

Aug 04, 2023

SELL
$127.87 - $167.55 $3.58 Million - $4.7 Million
-28,033 Reduced 12.14%
202,870 $34 Million
Q1 2023

May 11, 2023

SELL
$117.75 - $164.01 $358,548 - $499,410
-3,045 Reduced 1.3%
230,903 $31.6 Million
Q4 2022

Feb 07, 2023

SELL
$100.77 - $136.34 $1.49 Million - $2.02 Million
-14,830 Reduced 5.96%
233,948 $27.4 Million
Q3 2022

Nov 10, 2022

SELL
$101.37 - $143.23 $259,912 - $367,241
-2,564 Reduced 1.02%
248,778 $25.9 Million
Q2 2022

Aug 03, 2022

SELL
$109.52 - $164.58 $2,738 - $4,114
-25 Reduced 0.01%
251,342 $29.9 Million
Q1 2022

May 04, 2022

BUY
$156.41 - $237.89 $3.74 Million - $5.69 Million
23,937 Added 10.52%
251,367 $40.6 Million
Q4 2021

Feb 04, 2022

BUY
$198.19 - $251.7 $2.98 Million - $3.78 Million
15,012 Added 7.07%
227,430 $55.1 Million
Q3 2021

Oct 07, 2021

BUY
$165.99 - $207.98 $4.26 Million - $5.33 Million
25,637 Added 13.73%
212,418 $42.4 Million
Q2 2021

Aug 04, 2021

SELL
$160.92 - $202.98 $754,875 - $952,179
-4,691 Reduced 2.45%
186,781 $31.6 Million
Q1 2021

May 04, 2021

BUY
$151.85 - $181.53 $8.48 Million - $10.1 Million
55,870 Added 41.2%
191,472 $32.7 Million
Q4 2020

Feb 02, 2021

BUY
$119.49 - $159.11 $1.53 Million - $2.04 Million
12,835 Added 10.45%
135,602 $21.5 Million
Q3 2020

Oct 09, 2020

BUY
$106.6 - $131.94 $1.49 Million - $1.84 Million
13,976 Added 12.85%
122,767 $15 Million
Q2 2020

Jul 08, 2020

SELL
$61.46 - $114.06 $170,490 - $316,402
-2,774 Reduced 2.49%
108,791 $12.4 Million
Q1 2020

Apr 23, 2020

BUY
$57.19 - $117.19 $220,753 - $452,353
3,860 Added 3.58%
111,565 $8.21 Million
Q4 2019

Feb 11, 2020

SELL
$70.66 - $92.18 $215,936 - $281,702
-3,056 Reduced 2.76%
107,705 $9.76 Million
Q3 2019

Oct 17, 2019

BUY
$65.8 - $79.88 $342,357 - $415,615
5,203 Added 4.93%
110,761 $8.2 Million
Q2 2019

Aug 02, 2019

BUY
$57.15 - $69.63 $973,207 - $1.19 Million
17,029 Added 19.24%
105,558 $7.32 Million
Q1 2019

May 10, 2019

BUY
$47.53 - $59.11 $1.2 Million - $1.5 Million
25,331 Added 40.08%
88,529 $5.06 Million
Q4 2018

Feb 13, 2019

BUY
$50.79 - $73.46 $3.21 Million - $4.64 Million
63,198 New
63,198 $3.49 Million
Q3 2018

Nov 14, 2018

SELL
$75.34 - $93.22 $723,113 - $894,725
-9,598 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$68.5 - $94.52 $90,831 - $125,333
-1,326 Reduced 12.14%
9,598 $806,000
Q1 2018

May 09, 2018

SELL
$68.45 - $78.85 $232,113 - $267,380
-3,391 Reduced 23.69%
10,924 $838,000
Q4 2017

Feb 20, 2018

BUY
$58.95 - $76.7 $23,638 - $30,756
401 Added 2.88%
14,315 $1.1 Million
Q3 2017

Nov 13, 2017

BUY
$48.4 - $58.1 $19,166 - $23,007
396 Added 2.93%
13,914 $809,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,518
13,518 $705,000

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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