Joel Greenblatt Site One Landscape Supply, Inc. Transaction History

Gotham Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $221,451 - $328,958	1,824 New	1,824 $221,000
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $314,745 - $438,398	2,673 New	2,673 $365,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $186,731 - $280,608	-1,705 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $266,679 - $405,602	1,705 New	1,705 $276,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $679,729 - $851,678	-4,095 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $268,575 - $338,773	1,669 Added 68.8%	4,095 $693,000
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $598,896 - $715,954	-3,944 Reduced 61.92%	2,426 $414,000
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $561,125 - $747,180	-4,696 Reduced 42.44%	6,370 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $329,180 - $407,430	3,088 Added 38.71%	11,066 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$61.46 - $114.06 $3.54 Million - $6.56 Million	-57,522 Reduced 87.82%	7,978 $909,000
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $1.18 Million - $2.41 Million	20,546 Added 45.7%	65,500 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $2.92 Million - $3.81 Million	41,350 Added 1147.34%	44,954 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $237,143 - $287,887	3,604 New	3,604 $267,000

411

48.2M

38.2K

6.9K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.49B
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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