Verition Fund Management LLC Site One Landscape Supply, Inc. Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $342,240 - $471,222	2,775 New	2,775 $450,000
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $614,099 - $867,687	6,058 Added 98.55%	12,205 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $118,719 - $178,404	-1,084 Reduced 14.99%	6,147 $731,000
Q1 2022 May 13, 2022	BUY	$156.41 - $237.89 $654,888 - $996,045	4,187 Added 137.55%	7,231 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $603,290 - $766,174	3,044 New	3,044 $738,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $606,527 - $759,958	-3,654 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $250,069 - $315,430	1,554 Added 74.0%	3,654 $618,000
Q1 2021 May 18, 2021	BUY	$151.85 - $181.53 $318,885 - $381,213	2,100 New	2,100 $358,000

390

48M

34.5K

5.7K

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.61B
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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