Purchases and Sales Made in Q1 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2022. The information is specifically focused on institutions that hold shares of SiteOne Landscape Supply, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4K- 7.17% |
$626K - $952K
|
51.8K
$6.45M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.01KClosed |
$627K - $953K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.31K- 32.8% |
$673K - $1.02M
|
8.82K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.32K- 55.16% |
$676K - $1.03M
|
3.51K
$437K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.66K- 22.96% |
$729K - $1.11M
|
15.6K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.79K- 7.75% |
$750K - $1.14M
|
57.1K
$7.11M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5K- 2.94% |
$782K - $1.19M
|
165K
$20.5M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.43K- 18.59% |
$850K - $1.29M
|
23.8K
$2.96M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.53K- 9.33% |
$864K - $1.31M
|
53.7K
$6.68M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-5.57KClosed |
$871K - $1.32M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-5.64K- 1.14% |
$881K - $1.34M
|
490K
$61M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.64K- 53.03% |
$882K - $1.34M
|
4.99K
$622K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.85K- 22.17% |
$916K - $1.39M
|
20.6K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.58KClosed |
$1.03M - $1.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.87K- 1.91% |
$1.07M - $1.63M
|
353K
$43.9M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.51K- 89.27% |
$1.17M - $1.79M
|
903
$112K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.19K- 34.3% |
$1.28M - $1.95M
|
15.7K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.39KClosed |
$1.31M - $2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.78K- 26.66% |
$1.53M - $2.33M
|
26.9K
$3.35M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.98K- 0.25% |
$1.56M - $2.37M
|
3.93M
$489M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11K- 54.39% |
$1.73M - $2.62M
|
9.25K
$1.15M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-11.7K- 26.08% |
$1.82M - $2.77M
|
33.1K
$4.11M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.9K- 3.54% |
$1.86M - $2.84M
|
325K
$40.4M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12K- 23.82% |
$1.88M - $2.85M
|
38.4K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-13.5K- 6.25% |
$2.12M - $3.22M
|
203K
$25.3M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.2K- 85.13% |
$2.22M - $3.37M
|
2.48K
$308K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-14.6K- 3.36% |
$2.28M - $3.46M
|
418K
$52.1M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-16.6K- 90.54% |
$2.59M - $3.94M
|
1.73K
$215K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.3K- 2.46% |
$2.71M - $4.12M
|
687K
$85.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.4K- 77.12% |
$3.04M - $4.63M
|
5.77K
$718K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-19.6K- 39.81% |
$3.07M - $4.66M
|
29.6K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.4K- 86.44% |
$3.19M - $4.86M
|
3.2K
$399K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.5K- 84.54% |
$3.36M - $5.11M
|
3.93K
$489K
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-24.1K- 49.87% |
$3.78M - $5.74M
|
24.3K
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.8K- 16.52% |
$4.5M - $6.85M
|
145K
$18.1M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.8K- 14.31% |
$5.12M - $7.79M
|
196K
$24.4M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.8K- 21.36% |
$5.6M - $8.51M
|
132K
$16.4M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.6K- 4.61% |
$5.73M - $8.71M
|
758K
$94.3M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.2K- 10.17% |
$6.13M - $9.33M
|
346K
$43.1M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.9K- 17.89% |
$6.71M - $10.2M
|
197K
$24.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.3K- 14.99% |
$7.4M - $11.3M
|
268K
$33.4M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50.8K- 7.79% |
$7.95M - $12.1M
|
601K
$74.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-53.8K- 41.18% |
$8.41M - $12.8M
|
76.8K
$9.56M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-54.4K- 48.17% |
$8.51M - $12.9M
|
58.5K
$7.28M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-77K- 30.37% |
$12.1M - $18.3M
|
177K
$22M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-145K- 22.99% |
$22.7M - $34.6M
|
487K
$60.6M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-162K- 62.41% |
$25.4M - $38.6M
|
97.6K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184K- 17.97% |
$28.8M - $43.8M
|
840K
$105M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-201KClosed |
$31.5M - $47.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217K- 36.89% |
$34M - $51.7M
|
372K
$46.3M
|