Premier Fund Managers LTD Site One Landscape Supply, Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 405,738 shares of SITE stock, worth $54.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

405,738

Previous 355,738 14.06%

Holding current value

$54.6 Million

Previous $43.5 Million 41.27%

% of portfolio

2.18%

Previous 1.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$115.64 - $153.52 $5.78 Million - $7.68 Million	50,000 Added 14.06%	405,738 $61.4 Million
Q2 2024 Aug 13, 2024	BUY	$121.41 - $180.35 $6.07 Million - $9.02 Million	50,000 Added 16.35%	355,738 $43.5 Million
Q1 2024 May 13, 2024	SELL	$150.07 - $185.81 $141,065 - $174,661	-940 Reduced 0.31%	305,738 $56.1 Million
Q3 2023 Nov 08, 2023	SELL	$153.16 - $174.53 $11.3 Million - $12.9 Million	-74,081 Reduced 19.46%	306,678 $50.3 Million
Q2 2023 Aug 03, 2023	SELL	$127.87 - $167.55 $1.36 Million - $1.79 Million	-10,668 Reduced 2.73%	380,759 $63.2 Million
Q1 2023 May 05, 2023	SELL	$117.75 - $164.01 $2.16 Million - $3.01 Million	-18,382 Reduced 4.49%	391,427 $52.2 Million
Q4 2022 Feb 09, 2023	BUY	$100.77 - $136.34 $19.3 Million - $26.1 Million	191,075 Added 87.35%	409,809 $48.8 Million
Q4 2022 Feb 08, 2023	SELL	$100.77 - $136.34 $11.3 Million - $15.3 Million	-112,066 Reduced 33.88%	218,734 $45.5 Million
Q3 2022 Nov 04, 2022	BUY	$101.37 - $143.23 $3.12 Million - $4.41 Million	30,800 Added 10.27%	330,800 $33.5 Million
Q2 2022 Aug 08, 2022	BUY	$109.52 - $164.58 $11 Million - $16.5 Million	100,000 Added 50.0%	300,000 $1.28 Million
Q1 2022 May 10, 2022	BUY	$156.41 - $237.89 $9.38 Million - $14.3 Million	60,000 Added 42.86%	200,000 $33.1 Million
Q3 2021 Nov 10, 2021	BUY	$165.99 - $207.98 $3.19 Million - $3.99 Million	19,200 Added 15.89%	140,000 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$61.46 - $114.06 $7.42 Million - $13.8 Million	120,800 New	120,800 $13.8 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
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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Premier Fund Managers LTD Site One Landscape Supply, Inc. Transaction History