A detailed history of Occudo Quantitative Strategies LP transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,286 shares of SITE stock, worth $1.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,286
Previous 3,213 251.26%
Holding current value
$1.59 Million
Previous $484,000 207.23%
% of portfolio
0.3%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$131.3 - $156.31 $1.06 Million - $1.26 Million
8,073 Added 251.26%
11,286 $1.49 Million
Q3 2024

Nov 14, 2024

BUY
$115.64 - $153.52 $371,551 - $493,259
3,213 New
3,213 $484,000
Q4 2023

Feb 14, 2024

BUY
$123.33 - $169.81 $147,379 - $202,922
1,195 Added 7.27%
17,636 $2.87 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $1.3 Million - $1.48 Million
-8,473 Reduced 34.01%
16,441 $2.69 Million
Q2 2023

Aug 14, 2023

BUY
$127.87 - $167.55 $1.59 Million - $2.08 Million
12,439 Added 99.71%
24,914 $4.17 Million
Q1 2023

May 15, 2023

SELL
$117.75 - $164.01 $282,129 - $392,967
-2,396 Reduced 16.11%
12,475 $1.71 Million
Q4 2022

Feb 14, 2023

SELL
$100.77 - $136.34 $2.45 Million - $3.32 Million
-24,316 Reduced 62.05%
14,871 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$101.37 - $143.23 $3.27 Million - $4.63 Million
32,305 Added 469.41%
39,187 $4.08 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $753,716 - $1.13 Million
6,882 New
6,882 $818,000

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 $6.34B
  • 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
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