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 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-545- 8.02% |
$81.8K - $101K
|
6.25K
$778K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-576- 5.85% |
$86.4K - $107K
|
9.26K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-634- 5.86% |
$95.1K - $118K
|
10.2K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-734- 43.23% |
$110K - $136K
|
964
$120K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-766- 0.37% |
$115K - $142K
|
208K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-774- 9.54% |
$116K - $144K
|
7.34K
$914K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-839- 34.18% |
$126K - $156K
|
1.62K
$201K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-872- 1.41% |
$131K - $162K
|
61K
$7.59M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-935- 31.23% |
$140K - $174K
|
2.06K
$256K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-940- 0.31% |
$141K - $175K
|
306K
$38.1M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-961- 32.74% |
$144K - $179K
|
1.97K
$246K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-968- 12.33% |
$145K - $180K
|
6.88K
$856K
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-988- 0.52% |
$148K - $184K
|
189K
$23.5M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.02K- 2.09% |
$153K - $190K
|
47.8K
$5.95M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.07K- 31.47% |
$161K - $199K
|
2.33K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.18K- 30.64% |
$176K - $219K
|
2.66K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 1.39% |
$183K - $227K
|
86.6K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 24.84% |
$192K - $238K
|
3.87K
$482K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.38K- 1.56% |
$207K - $257K
|
87.1K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.49K- 35.34% |
$223K - $276K
|
2.72K
$339K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.62K- 37.38% |
$243K - $301K
|
2.71K
$337K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.86K- 4.88% |
$279K - $346K
|
36.3K
$4.52M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.1K- 53.28% |
$315K - $390K
|
1.84K
$229K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.41K- 5.07% |
$362K - $448K
|
45.1K
$5.62M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.87K- 53.36% |
$430K - $532K
|
2.5K
$312K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.31K- 65.79% |
$497K - $616K
|
1.72K
$214K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.46K- 15.13% |
$519K - $642K
|
19.4K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.78K- 0.69% |
$567K - $702K
|
545K
$67.9M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.81K- 57.18% |
$571K - $707K
|
2.85K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.14K- 2.34% |
$622K - $770K
|
173K
$21.5M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.36K- 0.78% |
$654K - $809K
|
556K
$69.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.49K- 8.23% |
$674K - $835K
|
50.1K
$6.24M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.76K- 2.09% |
$715K - $885K
|
223K
$27.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.21K- 50.96% |
$781K - $967K
|
5.01K
$623K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.66K- 10.74% |
$849K - $1.05M
|
47K
$5.85M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.09K- 3.33% |
$913K - $1.13M
|
177K
$22M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.4K- 11.1% |
$960K - $1.19M
|
51.3K
$6.38M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6.95K- 25.51% |
$1.04M - $1.29M
|
20.3K
$2.53M
|
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-7.94K- 4.67% |
$1.19M - $1.48M
|
162K
$20.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.21K- 4.34% |
$1.23M - $1.53M
|
181K
$22.5M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 1.61% |
$1.26M - $1.56M
|
514K
$63.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.18K- 44.35% |
$1.38M - $1.7M
|
11.5K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.26K- 1.98% |
$1.39M - $1.72M
|
459K
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-10.8K- 0.99% |
$1.62M - $2M
|
1.08M
$134M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 22.45% |
$1.68M - $2.08M
|
38.7K
$4.82M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.8K- 21.61% |
$1.92M - $2.38M
|
46.5K
$5.78M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13K- 35.7% |
$1.94M - $2.41M
|
23.3K
$2.9M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.2K- 99.61% |
$1.98M - $2.45M
|
52
$6.47K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-14.2K- 42.42% |
$2.13M - $2.64M
|
19.2K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.3K- 78.62% |
$2.44M - $3.02M
|
4.42K
$551K
|