Purchases and Sales Made in Q1 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2023. 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 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-5.98K- 16.75% |
$705K - $981K
|
29.7K
$3.7M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.18K- 25.42% |
$727K - $1.01M
|
18.1K
$2.26M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.56K- 71.07% |
$772K - $1.08M
|
2.67K
$332K
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.79K- 99.13% |
$917K - $1.28M
|
68
$8.46K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11K- 10.76% |
$1.29M - $1.8M
|
90.9K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.3K- 1.72% |
$1.33M - $1.86M
|
649K
$80.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 10.49% |
$1.34M - $1.87M
|
97.3K
$12.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1K- 87.66% |
$1.43M - $1.99M
|
1.71K
$212K
|
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-12.6K- 5.55% |
$1.49M - $2.07M
|
215K
$26.8M
|
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-13.7K- 21.37% |
$1.61M - $2.24M
|
50.2K
$6.25M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14K- 11.49% |
$1.64M - $2.29M
|
108K
$13.4M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.4K- 9.98% |
$1.81M - $2.52M
|
139K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-16.6K- 2.4% |
$1.96M - $2.72M
|
675K
$84.1M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.9K- 3.96% |
$1.99M - $2.78M
|
411K
$51.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.9K- 76.85% |
$2.11M - $2.94M
|
5.41K
$673K
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-18.4K- 4.49% |
$2.16M - $3.01M
|
391K
$48.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.9K- 90.47% |
$2.46M - $3.42M
|
2.2K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 28.75% |
$2.96M - $4.12M
|
62.3K
$7.75M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.5K- 44.76% |
$3.12M - $4.35M
|
32.7K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.9K- 24.63% |
$3.52M - $4.9M
|
91.5K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.3K- 90.87% |
$3.68M - $5.13M
|
3.14K
$391K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.3K- 5.4% |
$3.92M - $5.46M
|
584K
$72.7M
|
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-38.3K- 3.98% |
$4.51M - $6.28M
|
923K
$115M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.2K- 6.43% |
$5.2M - $7.24M
|
642K
$80M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.3K- 62.75% |
$5.69M - $7.93M
|
28.7K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.3K- 2.85% |
$5.69M - $7.93M
|
1.65M
$205M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.8K- 27.27% |
$8.22M - $11.5M
|
186K
$23.2M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-73.5K- 27.66% |
$8.65M - $12.1M
|
192K
$23.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.7K- 29.74% |
$8.91M - $12.4M
|
179K
$22.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.7K- 29.74% |
$8.91M - $12.4M
|
179K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-82.3K- 7.01% |
$9.7M - $13.5M
|
1.09M
$136M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-116K- 9.83% |
$13.6M - $19M
|
1.06M
$132M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-170K- 6.86% |
$20M - $27.8M
|
2.3M
$286M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-190K- 93.54% |
$22.4M - $31.2M
|
13.1K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-214K- 12.58% |
$25.2M - $35.1M
|
1.49M
$185M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-245K- 5.48% |
$28.9M - $40.2M
|
4.23M
$527M
|