F Dx Advisors, Inc. Site One Landscape Supply, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$127.87 - $167.55 $190,014 - $248,979	1,486 Added 13.61%	12,406 $2.08 Million
Q4 2022 Feb 09, 2023	SELL	$100.77 - $136.34 $154,782 - $209,418	-1,536 Reduced 12.33%	10,920 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$101.37 - $143.23 $46,832 - $66,172	462 Added 3.85%	12,456 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$109.52 - $164.58 $120,581 - $181,202	1,101 Added 10.11%	11,994 $1.43 Million
Q1 2022 May 03, 2022	BUY	$156.41 - $237.89 $113,084 - $171,994	723 Added 7.11%	10,893 $1.76 Million
Q4 2021 Feb 01, 2022	BUY	$198.19 - $251.7 $144,876 - $183,992	731 Added 7.74%	10,170 $2.46 Million
Q3 2021 Oct 08, 2021	BUY	$165.99 - $207.98 $289,486 - $362,717	1,744 Added 22.66%	9,439 $1.88 Million
Q2 2021 Aug 05, 2021	SELL	$160.92 - $202.98 $37,816 - $47,700	-235 Reduced 2.96%	7,695 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$151.85 - $181.53 $998,565 - $1.19 Million	6,576 Added 485.67%	7,930 $1.35 Million
Q1 2021 Apr 13, 2021	SELL	$151.85 - $181.53 $624,407 - $746,451	-4,112 Reduced 75.23%	1,354 $231,000
Q4 2020 Feb 08, 2021	BUY	$119.49 - $159.11 $177,562 - $236,437	1,486 Added 37.34%	5,466 $867,000
Q3 2020 Nov 12, 2020	BUY	$106.6 - $131.94 $24,411 - $30,214	229 Added 6.11%	3,980 $485,000
Q2 2020 Jul 22, 2020	BUY	$61.46 - $114.06 $230,536 - $427,839	3,751 New	3,751 $428,000
Q3 2019 Nov 07, 2019	SELL	$65.8 - $79.88 $780,124 - $947,057	-11,856 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$57.15 - $69.63 $24,117 - $29,383	-422 Reduced 3.44%	11,856 $822,000
Q1 2019 May 14, 2019	BUY	$47.53 - $59.11 $17,633 - $21,929	371 Added 3.12%	12,278 $702,000
Q4 2018 Feb 07, 2019	BUY	$50.79 - $73.46 $67,855 - $98,142	1,336 Added 12.64%	11,907 $658,000
Q3 2018 Nov 13, 2018	BUY	$75.34 - $93.22 $230,992 - $285,812	3,066 Added 40.85%	10,571 $796,000
Q2 2018 Aug 08, 2018	SELL	$68.5 - $94.52 $84,803 - $117,015	-1,238 Reduced 14.16%	7,505 $630,000
Q1 2018 May 02, 2018	BUY	$68.45 - $78.85 $54,212 - $62,449	792 Added 9.96%	8,743 $674,000
Q4 2017 Feb 09, 2018	SELL	$58.95 - $76.7 $4,362 - $5,675	-74 Reduced 0.92%	7,951 $610,000
Q3 2017 Nov 03, 2017	BUY	$48.4 - $58.1 $16,310 - $19,579	337 Added 4.38%	8,025 $466,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,688	7,688 $400,000

Others Institutions Holding SITE

# of Institutions

387

Shares Held

47.8M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$809 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$537 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$485 Million
1.18% of portfolio
Baillie Gifford & CO

1.64M
Shares

$233 Million
0.17% 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 $6.41B
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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