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 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 5.97% |
$131K - $172K
|
16.2K
$2.01M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.06K- 8.69% |
$136K - $178K
|
11.1K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.12K- 0.76% |
$143K - $188K
|
147K
$18.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.13K- 26.89% |
$145K - $190K
|
3.08K
$384K
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.26K- 24.16% |
$161K - $211K
|
3.96K
$493K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.31K- 30.67% |
$168K - $220K
|
2.97K
$370K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.4K- 4.83% |
$179K - $235K
|
27.6K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.43K- 48.44% |
$183K - $239K
|
1.52K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.6K- 24.93% |
$205K - $269K
|
4.83K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.63K- 53.01% |
$208K - $273K
|
1.44K
$180K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-1.65K- 23.9% |
$210K - $276K
|
5.24K
$653K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.73K- 0.79% |
$221K - $290K
|
218K
$27.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.78K- 3.17% |
$228K - $299K
|
54.5K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.78K- 37.7% |
$228K - $299K
|
2.95K
$367K
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.91K- 0.37% |
$244K - $319K
|
509K
$63.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.33K- 8.11% |
$297K - $390K
|
26.4K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.35K- 78.7% |
$301K - $394K
|
637
$79.3K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.42K- 18.46% |
$310K - $406K
|
10.7K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.42K- 18.46% |
$310K - $406K
|
10.7K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.46K- 51.93% |
$314K - $412K
|
2.28K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.47K- 4.38% |
$316K - $414K
|
53.8K
$6.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.91K- 38.06% |
$372K - $488K
|
4.74K
$590K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.21K- 34.33% |
$410K - $538K
|
6.14K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.28K- 1.76% |
$420K - $550K
|
183K
$22.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.47K- 16.66% |
$444K - $582K
|
17.4K
$2.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.58K- 3.43% |
$457K - $599K
|
101K
$12.5M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.82K- 23.35% |
$488K - $640K
|
12.5K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.91K- 55.45% |
$500K - $655K
|
3.14K
$391K
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.99K- 48.32% |
$510K - $668K
|
4.27K
$531K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.45K- 12.3% |
$569K - $746K
|
31.7K
$3.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.79K- 7.82% |
$612K - $803K
|
56.5K
$7.03M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.79K- 7.82% |
$612K - $803K
|
56.5K
$7.03M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.94K- 5.44% |
$632K - $828K
|
85.9K
$10.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.25K- 58.65% |
$672K - $880K
|
3.7K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.17K- 63.36% |
$788K - $1.03M
|
3.57K
$444K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-6.41K- 28.73% |
$819K - $1.07M
|
15.9K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.56K- 9.57% |
$838K - $1.1M
|
61.9K
$7.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-6.75K- 2.01% |
$863K - $1.13M
|
329K
$40.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.21K- 5.2% |
$922K - $1.21M
|
131K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-7.46K- 23.7% |
$953K - $1.25M
|
24K
$2.99M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.74K- 35.64% |
$989K - $1.3M
|
14K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.17K- 1.99% |
$1.04M - $1.37M
|
403K
$50.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.85K- 10.46% |
$1.13M - $1.48M
|
75.8K
$9.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.03K- 1.9% |
$1.16M - $1.51M
|
466K
$58M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-10.7K- 2.73% |
$1.36M - $1.79M
|
381K
$47.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.9K- 49.72% |
$1.39M - $1.83M
|
11K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-11K- 13.92% |
$1.41M - $1.84M
|
68K
$8.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.1K- 13.47% |
$1.42M - $1.86M
|
71.4K
$8.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.6K- 31.61% |
$1.48M - $1.94M
|
25.1K
$3.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.6K- 29.46% |
$1.74M - $2.29M
|
32.7K
$4.07M
|