First Merchants Corp Site One Landscape Supply, Inc. Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, First Merchants Corp holds 4,566 shares of SITE stock, worth $614,218. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,914 7.08%

Holding current value

$614,218

Previous $596,000 15.6%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$115.64 - $153.52 $40,242 - $53,424	-348 Reduced 7.08%	4,566 $689,000
Q2 2024 Jul 25, 2024	SELL	$121.41 - $180.35 $238,692 - $354,568	-1,966 Reduced 28.58%	4,914 $596,000
Q1 2024 Apr 25, 2024	SELL	$150.07 - $185.81 $145,267 - $179,864	-968 Reduced 12.33%	6,880 $1.2 Million
Q4 2023 Jan 25, 2024	SELL	$123.33 - $169.81 $790,175 - $1.09 Million	-6,407 Reduced 44.95%	7,848 $1.28 Million
Q3 2023 Oct 26, 2023	SELL	$153.16 - $174.53 $309,995 - $353,248	-2,024 Reduced 12.43%	14,255 $2.33 Million
Q2 2023 Jul 25, 2023	SELL	$127.87 - $167.55 $60,993 - $79,921	-477 Reduced 2.85%	16,279 $2.72 Million
Q1 2023 Apr 25, 2023	SELL	$117.75 - $164.01 $123,990 - $172,702	-1,053 Reduced 5.91%	16,756 $2.29 Million
Q4 2022 Jan 26, 2023	SELL	$100.77 - $136.34 $518,058 - $700,923	-5,141 Reduced 22.4%	17,809 $0
Q3 2022 Oct 25, 2022	BUY	$101.37 - $143.23 $506,850 - $716,150	5,000 Added 27.86%	22,950 $2.39 Million
Q2 2022 Jul 26, 2022	BUY	$109.52 - $164.58 $585,493 - $879,844	5,346 Added 42.42%	17,950 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$156.41 - $237.89 $87,433 - $132,980	559 Added 4.64%	12,604 $2.04 Million
Q4 2021 Jan 27, 2022	SELL	$198.19 - $251.7 $156,768 - $199,094	-791 Reduced 6.16%	12,045 $2.92 Million
Q3 2021 Oct 26, 2021	SELL	$165.99 - $207.98 $162,172 - $203,196	-977 Reduced 7.07%	12,836 $2.56 Million
Q2 2021 Jul 26, 2021	BUY	$160.92 - $202.98 $5,471 - $6,901	34 Added 0.25%	13,813 $2.34 Million
Q1 2021 Apr 22, 2021	SELL	$151.85 - $181.53 $113,280 - $135,421	-746 Reduced 5.14%	13,779 $2.35 Million
Q4 2020 Jan 28, 2021	SELL	$119.49 - $159.11 $61,776 - $82,259	-517 Reduced 3.44%	14,525 $2.3 Million
Q3 2020 Oct 28, 2020	SELL	$106.6 - $131.94 $59,589 - $73,754	-559 Reduced 3.58%	15,042 $1.83 Million
Q2 2020 Jul 23, 2020	SELL	$61.46 - $114.06 $30,545 - $56,687	-497 Reduced 3.09%	15,601 $1.78 Million
Q1 2020 Apr 23, 2020	BUY	$57.19 - $117.19 $22,475 - $46,055	393 Added 2.5%	16,098 $1.19 Million
Q4 2019 Jan 30, 2020	SELL	$70.66 - $92.18 $54,973 - $71,716	-778 Reduced 4.72%	15,705 $1.42 Million
Q3 2019 Oct 24, 2019	BUY	$65.8 - $79.88 $1.08 Million - $1.32 Million	16,483 New	16,483 $1.22 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
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...

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First Merchants Corp Site One Landscape Supply, Inc. Transaction History