Purchases and Sales Made in Q1 2024 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2024. 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 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.41K+ 575.47% |
$1.11M - $1.38M
|
8.7K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.21KNew |
$1.08M - $1.34M
|
7.21K
$897K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.8KNew |
$1.02M - $1.26M
|
6.8K
$846K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.37KNew |
$957K - $1.18M
|
6.37K
$793K
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
6.12K+ 1.73% |
$918K - $1.14M
|
359K
$44.7M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.01K+ 1645.75% |
$901K - $1.12M
|
6.37K
$793K
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
5.99K+ 1.93% |
$899K - $1.11M
|
317K
$39.4M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
5.97K+ 9.29% |
$896K - $1.11M
|
70.3K
$8.75M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.35KNew |
$803K - $994K
|
5.35K
$666K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.03KNew |
$754K - $934K
|
5.03K
$626K
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5K+ 91.49% |
$750K - $929K
|
10.5K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.72K+ 2.71% |
$708K - $876K
|
179K
$22.3M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.65KNew |
$698K - $864K
|
4.65K
$579K
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.25KNew |
$638K - $790K
|
4.25K
$529K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.06KNew |
$609K - $753K
|
4.06K
$505K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.04K+ 36.51% |
$606K - $750K
|
15.1K
$1.88M
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.81K+ 46.17% |
$571K - $708K
|
12.1K
$1.5M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.53KNew |
$529K - $655K
|
3.53K
$439K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.18KNew |
$478K - $592K
|
3.18K
$396K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.18K+ 11.51% |
$477K - $590K
|
30.8K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.03K+ 10.46% |
$455K - $563K
|
32K
$3.99M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.01KNew |
$451K - $559K
|
3.01K
$374K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.89KNew |
$434K - $538K
|
2.89K
$360K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.79KNew |
$418K - $518K
|
2.79K
$347K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.59K+ 37.12% |
$389K - $482K
|
9.58K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.33K+ 2.24% |
$349K - $432K
|
106K
$13.2M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.31K+ 4.28% |
$347K - $429K
|
56.3K
$7.01M
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.31K+ 0.34% |
$347K - $429K
|
675K
$84M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.29K+ 143.84% |
$344K - $426K
|
3.88K
$483K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.2K+ 8.02% |
$330K - $408K
|
29.6K
$3.69M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.17K+ 65.57% |
$325K - $402K
|
5.47K
$681K
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.12K+ 11.81% |
$318K - $394K
|
20K
$2.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.11KNew |
$317K - $392K
|
2.11K
$263K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.02K+ 2.25% |
$303K - $376K
|
92K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.01KNew |
$301K - $373K
|
2.01K
$250K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2K+ 11.81% |
$299K - $371K
|
18.9K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.99KNew |
$299K - $370K
|
1.99K
$248K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.92KNew |
$288K - $357K
|
1.92K
$239K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.86K+ 172.82% |
$280K - $346K
|
2.94K
$366K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.85KNew |
$277K - $343K
|
1.85K
$230K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.81KNew |
$272K - $337K
|
1.81K
$225K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.71K+ 1.61% |
$257K - $318K
|
108K
$13.4M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.66KNew |
$249K - $309K
|
1.66K
$207K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.66KNew |
$249K - $308K
|
1.66K
$207K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.64K+ 80.29% |
$246K - $304K
|
3.68K
$458K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.62KNew |
$243K - $301K
|
1.62K
$202K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
1.6KNew |
$241K - $298K
|
1.6K
$200K
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.6KNew |
$240K - $297K
|
1.6K
$199K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.57K+ 31.53% |
$236K - $292K
|
6.57K
$817K
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.54K+ 8.62% |
$231K - $286K
|
19.4K
$2.41M
|