A detailed history of Swiss National Bank transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Swiss National Bank holds 88,300 shares of SITE stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,300
Previous 88,800 0.56%
Holding current value
$11.3 Million
Previous $10.8 Million 23.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$115.64 - $153.52 $57,820 - $76,760
-500 Reduced 0.56%
88,300 $13.3 Million
Q2 2024

Aug 08, 2024

SELL
$121.41 - $180.35 $36,423 - $54,105
-300 Reduced 0.34%
88,800 $10.8 Million
Q1 2024

May 07, 2024

BUY
$150.07 - $185.81 $60,028 - $74,324
400 Added 0.45%
89,100 $15.6 Million
Q4 2023

Feb 06, 2024

SELL
$123.33 - $169.81 $1.25 Million - $1.72 Million
-10,100 Reduced 10.22%
88,700 $14.4 Million
Q3 2023

Nov 08, 2023

BUY
$153.16 - $174.53 $137,844 - $157,077
900 Added 0.92%
98,800 $16.1 Million
Q2 2023

Aug 09, 2023

BUY
$127.87 - $167.55 $76,722 - $100,530
600 Added 0.62%
97,900 $16.4 Million
Q1 2023

May 10, 2023

SELL
$117.75 - $164.01 $1.34 Million - $1.87 Million
-11,400 Reduced 10.49%
97,300 $13.3 Million
Q4 2022

Feb 08, 2023

BUY
$100.77 - $136.34 $221,694 - $299,948
2,200 Added 2.07%
108,700 $12.7 Million
Q3 2022

Nov 09, 2022

BUY
$101.37 - $143.23 $81,096 - $114,583
800 Added 0.76%
106,500 $11.1 Million
Q1 2022

May 09, 2022

BUY
$156.41 - $237.89 $1.2 Million - $1.83 Million
7,700 Added 7.86%
105,700 $17.1 Million
Q4 2021

Feb 08, 2022

SELL
$198.19 - $251.7 $19,819 - $25,170
-100 Reduced 0.1%
98,000 $23.7 Million
Q3 2021

Nov 08, 2021

BUY
$165.99 - $207.98 $82,995 - $103,990
500 Added 0.51%
98,100 $19.6 Million
Q2 2021

Aug 06, 2021

SELL
$160.92 - $202.98 $563,220 - $710,430
-3,500 Reduced 3.46%
97,600 $16.5 Million
Q1 2021

May 07, 2021

BUY
$151.85 - $181.53 $197,405 - $235,989
1,300 Added 1.3%
101,100 $17.3 Million
Q4 2020

Feb 05, 2021

BUY
$119.49 - $159.11 $585,501 - $779,639
4,900 Added 5.16%
99,800 $15.8 Million
Q3 2020

Nov 09, 2020

BUY
$106.6 - $131.94 $170,560 - $211,104
1,600 Added 1.71%
94,900 $11.6 Million
Q2 2020

Aug 05, 2020

BUY
$61.46 - $114.06 $1.05 Million - $1.95 Million
17,100 Added 22.44%
93,300 $10.6 Million
Q1 2020

May 08, 2020

BUY
$57.19 - $117.19 $74,347 - $152,347
1,300 Added 1.74%
76,200 $5.61 Million
Q4 2019

Feb 06, 2020

BUY
$70.66 - $92.18 $105,990 - $138,270
1,500 Added 2.04%
74,900 $6.79 Million
Q3 2019

Nov 12, 2019

BUY
$65.8 - $79.88 $65,800 - $79,880
1,000 Added 1.38%
73,400 $5.43 Million
Q2 2019

Aug 02, 2019

BUY
$57.15 - $69.63 $97,155 - $118,370
1,700 Added 2.4%
72,400 $5.02 Million
Q1 2019

May 10, 2019

BUY
$47.53 - $59.11 $123,578 - $153,686
2,600 Added 3.82%
70,700 $4.04 Million
Q4 2018

Feb 13, 2019

BUY
$50.79 - $73.46 $96,501 - $139,574
1,900 Added 2.87%
68,100 $3.76 Million
Q2 2018

Aug 09, 2018

SELL
$68.5 - $94.52 $212,350 - $293,012
-3,100 Reduced 4.47%
66,200 $5.56 Million
Q1 2018

May 04, 2018

BUY
$68.45 - $78.85 $123,210 - $141,930
1,800 Added 2.67%
69,300 $5.34 Million
Q3 2017

Nov 03, 2017

BUY
$48.4 - $58.1 $3.27 Million - $3.92 Million
67,500
67,500 $3.92 Million

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 $5.77B
  • 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
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.