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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6+ 2.33% |
$900 - $1.11K
|
264
$32.9K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6+ 2.42% |
$900 - $1.11K
|
254
$31.6K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
6New |
$900 - $1.11K
|
6
$747
|
|
May 14, 2024
Q1 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
5+ 0.0% |
$750 - $929
|
258K
$32.2M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 3.7% |
$450 - $557
|
84
$10.5K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 5.0% |
$450 - $557
|
63
$7.84K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2+ 0.13% |
$300 - $372
|
1.58K
$197K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$150 - $186
|
1
$124
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1+ 0.04% |
$150 - $186
|
2.63K
$328K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.61% |
$450 - $557
|
487
$60.6K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7- 18.42% |
$1.05K - $1.3K
|
31
$3.86K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-17- 1.15% |
$2.55K - $3.16K
|
1.47K
$183K
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-21- 39.62% |
$3.15K - $3.9K
|
32
$3.98K
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-37- 1.69% |
$5.55K - $6.87K
|
2.15K
$267K
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-41- 2.29% |
$6.15K - $7.62K
|
1.75K
$218K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-42- 0.39% |
$6.3K - $7.8K
|
10.9K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-45- 10.44% |
$6.75K - $8.36K
|
386
$48K
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-46- 2.94% |
$6.9K - $8.55K
|
1.52K
$189K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-47- 2.41% |
$7.05K - $8.73K
|
1.9K
$237K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-56- 1.93% |
$8.4K - $10.4K
|
2.84K
$353K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-56- 5.56% |
$8.4K - $10.4K
|
951
$118K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-58- 75.32% |
$8.7K - $10.8K
|
19
$2.37K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-60- 0.23% |
$9K - $11.1K
|
25.8K
$3.21M
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-64- 4.27% |
$9.6K - $11.9K
|
1.44K
$179K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-76- 2.6% |
$11.4K - $14.1K
|
2.85K
$355K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-78- 2.73% |
$11.7K - $14.5K
|
2.78K
$346K
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-78- 2.32% |
$11.7K - $14.5K
|
3.29K
$409K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-86- 2.92% |
$12.9K - $16K
|
2.86K
$355K
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-91- 8.13% |
$13.7K - $16.9K
|
1.03K
$128K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-103- 2.64% |
$15.5K - $19.1K
|
3.79K
$472K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-104- 0.16% |
$15.6K - $19.3K
|
66K
$8.22M
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-109- 0.71% |
$16.4K - $20.3K
|
15.3K
$1.9M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-135- 5.37% |
$20.3K - $25.1K
|
2.38K
$296K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-137- 48.07% |
$20.6K - $25.5K
|
148
$18.4K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-138- 2.3% |
$20.7K - $25.6K
|
5.85K
$728K
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-139- 4.82% |
$20.9K - $25.8K
|
2.74K
$341K
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-145- 0.13% |
$21.8K - $26.9K
|
113K
$14M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-162- 2.47% |
$24.3K - $30.1K
|
6.41K
$798K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-163- 19.47% |
$24.5K - $30.3K
|
674
$83.9K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-194- 1.54% |
$29.1K - $36K
|
12.4K
$1.54M
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-243- 2.94% |
$36.5K - $45.2K
|
8.03K
$999K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-285- 10.92% |
$42.8K - $53K
|
2.33K
$289K
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-305- 1.3% |
$45.8K - $56.7K
|
23.2K
$2.89M
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-313- 16.61% |
$47K - $58.2K
|
1.57K
$196K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-336- 6.01% |
$50.4K - $62.4K
|
5.26K
$654K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-338- 13.42% |
$50.7K - $62.8K
|
2.18K
$271K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-381- 1.05% |
$57.2K - $70.8K
|
35.8K
$4.45M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-437- 2.4% |
$65.6K - $81.2K
|
17.8K
$2.21M
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-490- 0.82% |
$73.5K - $91K
|
59.6K
$7.42M
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-491- 2.3% |
$73.7K - $91.2K
|
20.8K
$2.59M
|