Latest Institutional Transactions on Site One Landscape Supply, Inc. (SITE)
This table provides information on the latest institutional transactions involving Site One Landscape Supply, Inc. (SITE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-200Closed |
$32.2K - $40.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.64KClosed |
$264K - $333K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.62KClosed |
$583K - $735K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-9Closed |
$1.45K - $1.83K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.6KClosed |
$419K - $528K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
8.3K+ 7.76% |
$1.34M - $1.68M
|
115K
$17M
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$1.89M - $2.38M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
8.41KNew |
$1.35M - $1.71M
|
8.41K
$1.24M
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
SELL
|
- |
-2.27KClosed |
$365K - $460K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.9M - $2.27M
|
12.5K
$1.85M
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-155Closed |
$23.5K - $28.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-38.9KClosed |
$5.91M - $7.07M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-156Closed |
$23.7K - $28.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-1.57KClosed |
$239K - $285K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-51Closed |
$7.74K - $9.26K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-11Closed |
$1.67K - $2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-138Closed |
$21K - $25.1K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.2KClosed |
$2.91M - $3.48M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.56KClosed |
$236K - $282K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-140Closed |
$21.3K - $25.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$1.06K - $1.27K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-4.87KClosed |
$740K - $885K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.21KClosed |
$184K - $220K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.38KClosed |
$210K - $251K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-139Closed |
$21.1K - $25.2K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Polianta LTD
|
SELL
|
- |
-8.5KClosed |
$1.29M - $1.54M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-461Closed |
$55.1K - $73.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-35KClosed |
$4.18M - $5.57M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-18.2KClosed |
$2.17M - $2.89M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-140KClosed |
$16.8M - $22.3M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.92KClosed |
$229K - $305K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-129Closed |
$15.4K - $20.5K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Addison Advisors LLC
|
BUY
|
- |
2New |
$239 - $318
|
2
$295
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.84KClosed |
$340K - $452K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-113Closed |
$12K - $14.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-73Closed |
$7.78K - $9.63K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.61KClosed |
$385K - $476K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-215Closed |
$22.9K - $28.4K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-22Closed |
$2.35K - $2.9K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-156Closed |
$16.6K - $20.6K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-191- 38.66% |
$11.7K - $21.8K
|
303
$44.8K
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.4KClosed |
$332K - $616K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-19Closed |
$1.17K - $2.17K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4Closed |
$246 - $456
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.42KClosed |
$272K - $504K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-134KClosed |
$8.23M - $15.3M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.4KClosed |
$824K - $1.53M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-42Closed |
$2.58K - $4.79K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.71KClosed |
$155K - $318K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-40.9KClosed |
$2.34M - $4.79M
|
0
$0
|