Purchases and Sales Made in Q2 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.4K- 79.95% |
$810K - $1.22M
|
1.85K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.75K- 32.55% |
$848K - $1.27M
|
16K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.46K- 1.01% |
$927K - $1.39M
|
832K
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.19K- 58.56% |
$1.01M - $1.51M
|
6.5K
$809K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.36K- 30.39% |
$1.03M - $1.54M
|
21.4K
$2.67M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-9.38K- 2.24% |
$1.03M - $1.54M
|
409K
$50.9M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.79K- 3.72% |
$1.07M - $1.61M
|
253K
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.9K- 87.22% |
$1.41M - $2.12M
|
1.89K
$235K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13.5KClosed |
$1.48M - $2.22M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14K- 70.28% |
$1.54M - $2.31M
|
5.94K
$739K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.6K- 2.27% |
$1.71M - $2.57M
|
671K
$83.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.3KClosed |
$1.78M - $2.68M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$2.07M - $3.12M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 57.7% |
$2.21M - $3.32M
|
14.8K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22K- 59.73% |
$2.41M - $3.62M
|
14.8K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.2K- 38.89% |
$2.43M - $3.65M
|
34.9K
$4.34M
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-24.3KClosed |
$2.66M - $3.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-25.9K- 12.75% |
$2.83M - $4.26M
|
177K
$22M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-26.7KClosed |
$2.92M - $4.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 11.6% |
$3.11M - $4.67M
|
216K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.6K- 16.2% |
$3.13M - $4.71M
|
148K
$18.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-30K- 4.98% |
$3.28M - $4.93M
|
571K
$71.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.4K- 88.74% |
$3.33M - $5.01M
|
3.86K
$480K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.2K- 23.55% |
$3.97M - $5.96M
|
118K
$14.6M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.7K- 36.09% |
$4.01M - $6.03M
|
64.9K
$8.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-38.4KClosed |
$4.2M - $6.31M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.8K- 20.48% |
$4.68M - $7.04M
|
166K
$20.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-44.4KClosed |
$4.86M - $7.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.9KClosed |
$5.79M - $8.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-57.3K- 1.21% |
$6.27M - $9.42M
|
4.67M
$581M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-68.6K- 13.35% |
$7.52M - $11.3M
|
445K
$55.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-76.8KClosed |
$8.41M - $12.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-96.3KClosed |
$10.5M - $15.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 73.63% |
$11.7M - $17.6M
|
38.4K
$4.77M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 89.84% |
$13M - $19.5M
|
13.4K
$1.67M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-137K- 96.79% |
$15M - $22.6M
|
4.55K
$566K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-138K- 15.9% |
$15.1M - $22.7M
|
729K
$90.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-146KClosed |
$16M - $24.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-187K- 19.16% |
$20.5M - $30.7M
|
788K
$98.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-217K- 80.9% |
$23.8M - $35.7M
|
51.3K
$6.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-528K- 16.38% |
$57.8M - $86.9M
|
2.7M
$335M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-594K- 17.51% |
$65.1M - $97.8M
|
2.8M
$349M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-736K- 67.73% |
$80.6M - $121M
|
351K
$43.6M
|