Susquehanna Fundamental Investments, LLC Site One Landscape Supply, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$150.07 - $185.81 $316,947 - $392,430	2,112 New	2,112 $369 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $22,974 - $26,179	-150 Reduced 2.77%	5,258 $859,000
Q1 2023 May 16, 2023	SELL	$117.75 - $164.01 $2.11 Million - $2.94 Million	-17,949 Reduced 76.85%	5,408 $740,000
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $1.71 Million - $2.31 Million	-16,960 Reduced 42.07%	23,357 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $4.09 Million - $5.77 Million	40,317 New	40,317 $4.2 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $218,974 - $333,046	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $721,411 - $916,188	-3,640 Reduced 72.22%	1,400 $339,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $33,198 - $41,596	-200 Reduced 3.82%	5,040 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$160.92 - $202.98 $611,496 - $771,324	-3,800 Reduced 42.04%	5,240 $887,000
Q4 2020 Feb 16, 2021	BUY	$119.49 - $159.11 $470,790 - $626,893	3,940 Added 77.25%	9,040 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $138,580 - $171,522	1,300 Added 34.21%	5,100 $622,000
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $233,548 - $433,428	3,800 New	3,800 $433,000

390

48M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.63B
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...

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