Purchases and Sales Made in Q2 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 2023. 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 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-52- 1.26% |
$6.65K - $8.71K
|
4.07K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-55- 3.41% |
$7.03K - $9.22K
|
1.56K
$194K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-62- 26.61% |
$7.93K - $10.4K
|
171
$21.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-67- 3.06% |
$8.57K - $11.2K
|
2.12K
$264K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-94- 2.48% |
$12K - $15.7K
|
3.69K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-96- 0.23% |
$12.3K - $16.1K
|
42.5K
$5.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-112- 6.26% |
$14.3K - $18.8K
|
1.68K
$209K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-113- 2.28% |
$14.4K - $18.9K
|
4.84K
$602K
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-115- 6.63% |
$14.7K - $19.3K
|
1.62K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-152- 2.98% |
$19.4K - $25.5K
|
4.94K
$615K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-154- 6.02% |
$19.7K - $25.8K
|
2.4K
$299K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-166- 6.33% |
$21.2K - $27.8K
|
2.46K
$306K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-182- 2.62% |
$23.3K - $30.5K
|
6.76K
$842K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-196- 6.31% |
$25.1K - $32.8K
|
2.91K
$362K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-211- 7.21% |
$27K - $35.4K
|
2.72K
$338K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-247- 7.34% |
$31.6K - $41.4K
|
3.12K
$388K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-263- 13.76% |
$33.6K - $44.1K
|
1.65K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-263- 6.5% |
$33.6K - $44.1K
|
3.79K
$471K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-268- 10.96% |
$34.3K - $44.9K
|
2.18K
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-272- 44.66% |
$34.8K - $45.6K
|
337
$41.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-314- 16.16% |
$40.2K - $52.6K
|
1.63K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-317- 19.56% |
$40.5K - $53.1K
|
1.3K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-346- 2.52% |
$44.2K - $58K
|
13.4K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-362- 0.15% |
$46.3K - $60.7K
|
245K
$30.5M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-362- 0.15% |
$46.3K - $60.7K
|
245K
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-374- 7.87% |
$47.8K - $62.7K
|
4.38K
$545K
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-385- 1.51% |
$49.2K - $64.5K
|
25K
$3.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-389- 20.57% |
$49.7K - $65.2K
|
1.5K
$187K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-394- 0.95% |
$50.4K - $66K
|
41.2K
$5.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-403- 4.81% |
$51.5K - $67.5K
|
7.97K
$992K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-424- 7.0% |
$54.2K - $71K
|
5.63K
$701K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-435- 3.33% |
$55.6K - $72.9K
|
12.6K
$1.57M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-477- 2.85% |
$61K - $79.9K
|
16.3K
$2.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-526- 4.93% |
$67.3K - $88.1K
|
10.1K
$1.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-551- 17.5% |
$70.5K - $92.3K
|
2.6K
$323K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-611- 33.87% |
$78.1K - $102K
|
1.19K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-644- 34.31% |
$82.3K - $108K
|
1.23K
$153K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-651- 14.13% |
$83.2K - $109K
|
3.96K
$492K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-655- 32.98% |
$83.8K - $110K
|
1.33K
$166K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-672- 10.08% |
$85.9K - $113K
|
5.99K
$746K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-727- 42.61% |
$93K - $122K
|
979
$122K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-738- 63.46% |
$94.4K - $124K
|
425
$52.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-764- 6.66% |
$97.7K - $128K
|
10.7K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-815- 9.62% |
$104K - $137K
|
7.65K
$953K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-863- 0.19% |
$110K - $145K
|
448K
$55.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-871- 15.83% |
$111K - $146K
|
4.63K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-974- 1.53% |
$125K - $163K
|
62.7K
$7.81M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-994- 1.58% |
$127K - $167K
|
61.9K
$7.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-995- 19.38% |
$127K - $167K
|
4.14K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-995- 0.57% |
$127K - $167K
|
175K
$21.7M
|