Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Site One Landscape Supply, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 52 shares of SITE stock, worth $6,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 52 -0.0%

Holding current value

$6,472

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$150.07 - $185.81 $1.98 Million - $2.45 Million	-13,200 Reduced 99.61%	52 $9,000
Q4 2023 Feb 08, 2024	SELL	$123.33 - $169.81 $1.47 Million - $2.02 Million	-11,900 Reduced 47.31%	13,252 $2.15 Million
Q3 2023 Nov 07, 2023	BUY	$153.16 - $174.53 $7,964 - $9,075	52 Added 0.21%	25,152 $4.11 Million
Q2 2023 Aug 09, 2023	SELL	$127.87 - $167.55 $1.48 Million - $1.94 Million	-11,600 Reduced 31.61%	25,100 $4.2 Million
Q3 2022 Nov 01, 2022	SELL	$101.37 - $143.23 $740,001 - $1.05 Million	-7,300 Reduced 16.59%	36,700 $3.82 Million
Q1 2022 May 09, 2022	SELL	$156.41 - $237.89 $156,410 - $237,890	-1,000 Reduced 2.22%	44,000 $7.11 Million
Q4 2021 Feb 07, 2022	SELL	$198.19 - $251.7 $2.87 Million - $3.65 Million	-14,500 Reduced 24.37%	45,000 $10.7 Million
Q3 2021 Nov 04, 2021	BUY	$165.99 - $207.98 $232,386 - $291,172	1,400 Added 2.41%	59,500 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $202.98 $2.49 Million - $3.15 Million	15,500 Added 36.38%	58,100 $9.83 Million
Q1 2021 May 06, 2021	BUY	$151.85 - $181.53 $455,550 - $544,590	3,000 Added 7.58%	42,600 $7.27 Million
Q4 2020 Feb 09, 2021	BUY	$119.49 - $159.11 $573,552 - $763,728	4,800 Added 13.79%	39,600 $6.28 Million
Q3 2020 Nov 10, 2020	BUY	$106.6 - $131.94 $1.16 Million - $1.44 Million	10,900 Added 45.61%	34,800 $4.24 Million
Q2 2020 Aug 06, 2020	SELL	$61.46 - $114.06 $958,776 - $1.78 Million	-15,600 Reduced 39.49%	23,900 $2.72 Million
Q1 2020 May 11, 2020	BUY	$57.19 - $117.19 $1.24 Million - $2.54 Million	21,700 Added 121.91%	39,500 $2.91 Million
Q4 2019 Feb 05, 2020	BUY	$70.66 - $92.18 $1.26 Million - $1.64 Million	17,800 New	17,800 $1.56 Million

Others Institutions Holding SITE

# of Institutions

411

Shares Held

48.2M

Call Options Held

38.2K

Put Options Held

6.9K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $5.61B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Site One Landscape Supply, Inc. Transaction History