Metropolitan Life Insurance CO Site One Landscape Supply, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$156.41 - $237.89 $304,843 - $463,647	-1,949 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$198.19 - $251.7 $386,272 - $490,563	1,949 New	1,949 $472,000
Q4 2021 Mar 30, 2023	BUY	$198.19 - $251.7 $81,257 - $103,197	410 Added 26.64%	1,949 $472,000
Q4 2021 Feb 15, 2022	BUY	$198.19 - $251.7 $81,257 - $103,197	410 Added 26.64%	1,949 $472,000
Q3 2021 Jun 21, 2023	BUY	$165.99 - $207.98 $325,174 - $407,432	1,959 New	1,959 $390,000
Q3 2021 Mar 30, 2023	SELL	$165.99 - $207.98 $81,003 - $101,494	-488 Reduced 24.07%	1,539 $306,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $81,003 - $101,494	-488 Reduced 24.07%	1,539 $307,000
Q2 2021 Mar 30, 2023	SELL	$160.92 - $202.98 $1.51 Million - $1.91 Million	-9,414 Reduced 82.28%	2,027 $343,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $324,414 - $409,207	2,016 Added 18327.27%	2,027 $343,000
Q1 2021 Jun 26, 2023	BUY	$151.85 - $181.53 $1.74 Million - $2.08 Million	11,441 New	11,441 $1.95 Billion
Q1 2021 Mar 30, 2023	SELL	$151.85 - $181.53 $129,376 - $154,663	-852 Reduced 6.93%	11,441 $1.95 Million
Q1 2021 May 14, 2021	SELL	$151.85 - $181.53 $1.87 Million - $2.23 Million	-12,282 Reduced 99.91%	11 $1.95 Million
Q4 2020 Jun 22, 2023	BUY	$119.49 - $159.11 $1.47 Million - $1.96 Million	12,293 New	12,293 $1.95 Million
Q4 2020 Mar 30, 2023	SELL	$119.49 - $159.11 $59,506 - $79,236	-498 Reduced 3.89%	12,293 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $59,506 - $79,236	-498 Reduced 3.89%	12,293 $1.95 Million
Q3 2020 Jun 26, 2023	BUY	$106.6 - $131.94 $1.36 Million - $1.69 Million	12,791 New	12,791 $1.56 Million
Q3 2020 Mar 30, 2023	BUY	$106.6 - $131.94 $16,842 - $20,846	158 Added 1.25%	12,791 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $16,842 - $20,846	158 Added 1.25%	12,791 $1.56 Million
Q2 2020 Jun 26, 2023	BUY	$61.46 - $114.06 $776,424 - $1.44 Million	12,633 New	12,633 $1.44 Million
Q2 2020 Mar 30, 2023	BUY	$61.46 - $114.06 $24,706 - $45,852	402 Added 3.29%	12,633 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $24,706 - $45,852	402 Added 3.29%	12,633 $1.44 Million
Q1 2020 Jul 12, 2023	BUY	$57.19 - $117.19 $699,490 - $1.43 Million	12,231 New	12,231 $900,000
Q1 2020 Mar 30, 2023	SELL	$57.19 - $117.19 $26,021 - $53,321	-455 Reduced 3.59%	12,231 $900,000
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $26,021 - $53,321	-455 Reduced 3.59%	12,231 $900,000
Q4 2019 Jul 12, 2023	BUY	$70.66 - $92.18 $896,392 - $1.17 Million	12,686 New	12,686 $1.15 Million
Q4 2019 Mar 30, 2023	SELL	$70.66 - $92.18 $16,675 - $21,754	-236 Reduced 1.83%	12,686 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $16,675 - $21,754	-236 Reduced 1.83%	12,686 $1.15 Million
Q3 2019 Jul 12, 2023	BUY	$65.8 - $79.88 $850,267 - $1.03 Million	12,922 New	12,922 $956,000
Q3 2019 Mar 30, 2023	BUY	$65.8 - $79.88 $12,962 - $15,736	197 Added 1.55%	12,922 $956,000
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $12,962 - $15,736	197 Added 1.55%	12,922 $956,000
Q2 2019 Jul 12, 2023	BUY	$57.15 - $69.63 $727,233 - $886,041	12,725 New	12,725 $881,000
Q1 2019 Jul 13, 2023	BUY	$47.53 - $59.11 $604,819 - $752,174	12,725 New	12,725 $727,000
Q1 2019 Mar 30, 2023	BUY	$47.53 - $59.11 $604,819 - $752,174	12,725 New	12,725 $727,000
Q1 2019 May 16, 2019	BUY	$47.53 - $59.11 $436,943 - $543,398	9,193 Added 260.28%	12,725 $727,000
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $450,346 - $560,067	-9,475 Reduced 72.85%	3,532 $68,000
Q4 2018 Jul 13, 2023	BUY	$50.79 - $73.46 $660,625 - $955,494	13,007 New	13,007 $718,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $517,550 - $748,557	10,190 Added 361.73%	13,007 $719,000
Q3 2018 Jul 13, 2023	BUY	$75.34 - $93.22 $969,023 - $1.2 Million	12,862 New	12,862 $969 Million
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $212,232 - $262,600	2,817 New	2,817 $212,000

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

Price T Rowe Associates Inc Baltimore, MD

5.42M
Shares

$608 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$467 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$423 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.33M
Shares

$373 Million
1.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.73M
Shares

$194 Million
1.15% 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 $5.05B
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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