Stephens Inc Site One Landscape Supply, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Stephens Inc holds 3,001 shares of SITE stock, worth $403,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,001

Previous 2,773 8.22%

Holding current value

$403,694

Previous $336,000 34.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$115.64 - $153.52 $26,365 - $35,002	228 Added 8.22%	3,001 $452,000
Q2 2024 Aug 06, 2024	BUY	$121.41 - $180.35 $12,505 - $18,576	103 Added 3.86%	2,773 $336,000
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $67,231 - $83,242	448 Added 20.16%	2,670 $466,000
Q4 2023 Feb 13, 2024	BUY	$123.33 - $169.81 $9,743 - $13,414	79 Added 3.69%	2,222 $361,000
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $3,675 - $4,188	24 Added 1.13%	2,143 $350,000
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $8,567 - $11,225	-67 Reduced 3.06%	2,119 $354,000
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $12,599 - $17,549	107 Added 5.15%	2,186 $299,000
Q4 2022 Jan 25, 2023	SELL	$100.77 - $136.34 $1,209 - $1,636	-12 Reduced 0.57%	2,079 $244,000
Q3 2022 Nov 02, 2022	SELL	$101.37 - $143.23 $7,298 - $10,312	-72 Reduced 3.33%	2,091 $218,000
Q2 2022 Aug 03, 2022	SELL	$109.52 - $164.58 $24,094 - $36,207	-220 Reduced 9.23%	2,163 $257,000
Q1 2022 May 04, 2022	SELL	$156.41 - $237.89 $15,797 - $24,026	-101 Reduced 4.07%	2,383 $385,000
Q4 2021 Mar 07, 2022	BUY	$198.19 - $251.7 $45,980 - $58,394	232 Added 10.3%	2,484 $602,000
Q3 2021 Oct 27, 2021	BUY	$165.99 - $207.98 $26,724 - $33,484	161 Added 7.7%	2,252 $449,000
Q2 2021 Aug 12, 2021	BUY	$160.92 - $202.98 $36,528 - $46,076	227 Added 12.18%	2,091 $354,000
Q1 2021 May 14, 2021	BUY	$151.85 - $181.53 $81,239 - $97,118	535 Added 40.26%	1,864 $318,000
Q4 2020 Feb 10, 2021	BUY	$119.49 - $159.11 $26,526 - $35,322	222 Added 20.05%	1,329 $211,000
Q3 2020 Nov 13, 2020	BUY	$106.6 - $131.94 $7,248 - $8,971	68 Added 6.54%	1,107 $135,000
Q2 2020 Aug 24, 2020	BUY	$61.46 - $114.06 $1,167 - $2,167	19 Added 1.86%	1,039 $118,000
Q1 2020 May 14, 2020	SELL	$57.19 - $117.19 $1,372 - $2,812	-24 Reduced 2.3%	1,020 $75,000
Q4 2019 Feb 14, 2020	SELL	$70.66 - $92.18 $210,354 - $274,419	-2,977 Reduced 74.04%	1,044 $95,000
Q3 2019 Oct 18, 2019	BUY	$65.8 - $79.88 $3,026 - $3,674	46 Added 1.16%	4,021 $298,000
Q2 2019 Aug 01, 2019	SELL	$57.15 - $69.63 $23,488 - $28,617	-411 Reduced 9.37%	3,975 $275,000
Q1 2019 May 03, 2019	BUY	$47.53 - $59.11 $10,599 - $13,181	223 Added 5.36%	4,386 $251,000
Q4 2018 Feb 11, 2019	BUY	$50.79 - $73.46 $55,411 - $80,144	1,091 Added 35.51%	4,163 $230,000
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $231,444 - $286,371	3,072 New	3,072 $231,000

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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