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 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.4K- 6.02% |
$2.47M - $3.06M
|
257K
$31.9M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 14.31% |
$2.57M - $3.18M
|
102K
$12.8M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.3K- 2.79% |
$2.6M - $3.22M
|
603K
$75.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.3K- 34.47% |
$2.9M - $3.59M
|
36.7K
$4.57M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 3.8% |
$3.35M - $4.14M
|
564K
$70.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.5K- 51.41% |
$3.67M - $4.55M
|
23.1K
$2.88M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-27.7K- 13.02% |
$4.15M - $5.14M
|
185K
$23M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.3K- 15.9% |
$4.69M - $5.81M
|
165K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.4K- 96.24% |
$5.31M - $6.57M
|
1.38K
$172K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.5K- 4.45% |
$5.33M - $6.6M
|
763K
$95M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.8K- 9.01% |
$5.68M - $7.03M
|
382K
$47.5M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-41.9K- 88.37% |
$6.29M - $7.79M
|
5.52K
$687K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.4K- 12.73% |
$10.1M - $12.5M
|
462K
$57.5M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.4K- 66.82% |
$10.3M - $12.7M
|
34K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.3K- 25.89% |
$10.5M - $13.1M
|
201K
$25M
|
|
|
May 15, 2024
Q1 2024
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-80.9K- 24.05% |
$12.1M - $15M
|
255K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.2K- 65.5% |
$13.2M - $16.4M
|
46.4K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 87.91% |
$15M - $18.6M
|
13.8K
$1.71M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-103K- 11.25% |
$15.4M - $19.1M
|
812K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-113K- 49.0% |
$17M - $21.1M
|
118K
$14.7M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-114K- 20.84% |
$17.2M - $21.3M
|
435K
$54.1M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-132K- 6.2% |
$19.8M - $24.5M
|
1.99M
$248M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-145K- 53.65% |
$21.8M - $26.9M
|
125K
$15.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-170K- 66.45% |
$25.5M - $31.6M
|
85.9K
$10.7M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-193K- 94.99% |
$28.9M - $35.8M
|
10.2K
$1.27M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-193K- 94.99% |
$28.9M - $35.8M
|
10.2K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-274K- 33.81% |
$41.1M - $50.9M
|
536K
$66.7M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-950K- 18.25% |
$143M - $176M
|
4.25M
$530M
|