Two Sigma Investments, LP Site One Landscape Supply, Inc. Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $181,788 - $250,299	-1,474 Reduced 11.19%	11,700 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $199,108 - $226,889	1,300 Added 10.95%	13,174 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $60,610 - $79,418	474 Added 4.16%	11,874 $1.99 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $370,677 - $516,303	-3,148 Reduced 21.64%	11,400 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $1.08 Million - $1.46 Million	10,674 Added 275.53%	14,548 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $392,707 - $554,873	3,874 New	3,874 $403,000
Q3 2020 Nov 16, 2020	SELL	$106.6 - $131.94 $3.71 Million - $4.6 Million	-34,843 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $775,993 - $1.44 Million	12,626 Added 56.83%	34,843 $3.97 Million
Q1 2020 May 15, 2020	BUY	$57.19 - $117.19 $1.27 Million - $2.6 Million	22,217 New	22,217 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $6.92 Million - $8.43 Million	-121,023 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.53 - $59.11 $4.01 Million - $4.99 Million	84,358 Added 230.08%	121,023 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $1.86 Million - $2.69 Million	36,665 New	36,665 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$58.95 - $76.7 $813,510 - $1.06 Million	-13,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.4 - $58.1 $667,920 - $801,780	13,800	13,800 $802,000

393

48.1M

34.5K

5.7K

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...

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