A detailed history of Handelsbanken Fonder Ab transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 163,437 shares of SITE stock, worth $24.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
163,437
Previous 139,237 17.38%
Holding current value
$24.1 Million
Previous $16.9 Million 45.9%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$115.64 - $153.52 $2.8 Million - $3.72 Million
24,200 Added 17.38%
163,437 $24.7 Million
Q2 2024

Aug 05, 2024

SELL
$121.41 - $180.35 $12.1 Million - $18 Million
-100,000 Reduced 41.8%
139,237 $16.9 Million
Q1 2024

May 13, 2024

BUY
$150.07 - $185.81 $1.5 Million - $1.86 Million
10,000 Added 4.36%
239,237 $41.8 Million
Q4 2023

Feb 01, 2024

BUY
$123.33 - $169.81 $2.76 Million - $3.8 Million
22,400 Added 10.83%
229,237 $37.3 Million
Q3 2023

Oct 19, 2023

SELL
$153.16 - $174.53 $1.53 Million - $1.75 Million
-10,000 Reduced 4.61%
206,837 $33.8 Million
Q2 2023

Aug 02, 2023

BUY
$127.87 - $167.55 $1.3 Million - $1.71 Million
10,200 Added 4.94%
216,837 $36.3 Million
Q1 2023

Apr 28, 2023

BUY
$117.75 - $164.01 $5.89 Million - $8.2 Million
50,000 Added 31.92%
206,637 $28.3 Million
Q4 2022

Feb 07, 2023

BUY
$100.77 - $136.34 $15.1 Million - $20.5 Million
150,000 Added 2260.06%
156,637 $18.4 Million
Q1 2022

May 11, 2022

SELL
$156.41 - $237.89 $234,615 - $356,835
-1,500 Reduced 18.43%
6,637 $1.07 Million
Q4 2021

Feb 08, 2022

SELL
$198.19 - $251.7 $59,457 - $75,510
-300 Reduced 3.56%
8,137 $1.97 Million
Q2 2020

Aug 13, 2020

BUY
$61.46 - $114.06 $518,538 - $962,324
8,437 New
8,437 $962,000

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 $6.65B
  • 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...
More about SITE
Track This Portfolio

Track Handelsbanken Fonder Ab Portfolio

Follow Handelsbanken Fonder Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.