A detailed history of Rockefeller Capital Management L.P. transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 31,613 shares of SITE stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,613
Holding current value
$4.25 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$115.64 - $153.52 $3.66 Million - $4.85 Million
31,613 New
31,613 $4.77 Million
Q1 2024

May 14, 2024

BUY
$150.07 - $185.81 $1.99 Million - $2.46 Million
13,260 New
13,260 $2.31 Million
Q4 2022

Mar 06, 2023

SELL
$100.77 - $136.34 $35,067 - $47,446
-348 Reduced 67.05%
171 $19,000
Q3 2022

Nov 02, 2022

SELL
$101.37 - $143.23 $36,594 - $51,706
-361 Reduced 41.02%
519 $53,000
Q2 2022

Aug 12, 2022

BUY
$109.52 - $164.58 $58,812 - $88,379
537 Added 156.56%
880 $103,000
Q1 2022

May 13, 2022

SELL
$156.41 - $237.89 $2,971 - $4,519
-19 Reduced 5.25%
343 $54,000
Q4 2021

Feb 14, 2022

SELL
$198.19 - $251.7 $22,395 - $28,442
-113 Reduced 23.79%
362 $87,000
Q3 2021

Nov 12, 2021

BUY
$165.99 - $207.98 $62,578 - $78,408
377 Added 384.69%
475 $93,000
Q2 2021

Aug 10, 2021

BUY
$160.92 - $202.98 $8,045 - $10,149
50 Added 104.17%
98 $16,000
Q1 2021

May 11, 2021

BUY
$151.85 - $181.53 $1,062 - $1,270
7 Added 17.07%
48 $8,000
Q4 2020

Feb 12, 2021

BUY
$119.49 - $159.11 $3,106 - $4,136
26 Added 173.33%
41 $5,000
Q2 2020

Aug 12, 2020

BUY
$61.46 - $114.06 $921 - $1,710
15 New
15 $2,000

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 $6.06B
  • 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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