Thames Capital Management LLC Site One Landscape Supply, Inc. Transaction History

Thames Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$109.52 - $164.58 $2.07 Million - $3.12 Million	-18,944 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$156.41 - $237.89 $609,686 - $927,295	3,898 Added 25.91%	18,944 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$198.19 - $251.7 $5,945 - $7,551	-30 Reduced 0.2%	15,046 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$165.99 - $207.98 $911,451 - $1.14 Million	5,491 Added 57.29%	15,076 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $202.98 $1.54 Million - $1.95 Million	9,585 New	9,585 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $73.46 $4.39 Million - $6.34 Million	-86,350 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.34 - $93.22 $5.94 Million - $7.35 Million	-78,860 Reduced 47.73%	86,350 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$68.5 - $94.52 $1.59 Million - $2.19 Million	23,220 Added 16.35%	165,210 $13.9 Million
Q1 2018 May 15, 2018	BUY	$68.45 - $78.85 $302,549 - $348,517	4,420 Added 3.21%	141,990 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $8.11 Million - $10.6 Million	137,570	137,570 $10.6 Million

397

46.3M

36K

13.1K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.65B
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...

Get notified when there are updates to the investment portfolio of Thames Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Thames Capital Management LLC with notifications on news.