Purchases and Sales Made in Q2 2024 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.15KNew |
$261K - $387K
|
2.15K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.05K+ 37.18% |
$249K - $370K
|
7.57K
$942K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.04K+ 13.53% |
$248K - $368K
|
17.1K
$2.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
1.92KNew |
$233K - $346K
|
1.92K
$239K
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.91K+ 48.85% |
$232K - $345K
|
5.83K
$726K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.91KNew |
$232K - $344K
|
1.91K
$238K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
1.86KNew |
$226K - $336K
|
1.86K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.82KNew |
$221K - $329K
|
1.82K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$217K - $323K
|
1.79K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.75K+ 61.23% |
$212K - $315K
|
4.6K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.7KNew |
$206K - $306K
|
1.7K
$211K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.68K+ 61.62% |
$204K - $303K
|
4.4K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.61K+ 13.55% |
$196K - $291K
|
13.5K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.55K+ 16.77% |
$188K - $279K
|
10.8K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.5K+ 3.1% |
$182K - $270K
|
49.9K
$6.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.48KNew |
$180K - $267K
|
1.48K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.46K+ 19.41% |
$177K - $263K
|
8.97K
$1.12M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.32K+ 75.99% |
$161K - $239K
|
3.06K
$381K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.28K+ 1020.0% |
$155K - $230K
|
1.4K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$131K - $195K
|
1.08K
$134K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
1.03K+ 24.61% |
$125K - $185K
|
5.21K
$648K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
987New |
$120K - $178K
|
987
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
951+ 990.63% |
$115K - $172K
|
1.05K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
817+ 37.46% |
$99.2K - $147K
|
3K
$373K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
786+ 4.05% |
$95.4K - $142K
|
20.2K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
779+ 34.62% |
$94.6K - $140K
|
3.03K
$377K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
769+ 20.27% |
$93.4K - $139K
|
4.56K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
697+ 1.95% |
$84.6K - $126K
|
36.5K
$4.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
689+ 36.21% |
$83.7K - $124K
|
2.59K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
642+ 3.61% |
$77.9K - $116K
|
18.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
607+ 3.36% |
$73.7K - $109K
|
18.7K
$2.33M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
573+ 6.19% |
$69.6K - $103K
|
9.84K
$1.22M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
561+ 8.54% |
$68.1K - $101K
|
7.13K
$887K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
552New |
$67K - $99.6K
|
552
$68.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
549+ 2.91% |
$66.7K - $99K
|
19.4K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
543+ 7.4% |
$65.9K - $97.9K
|
7.88K
$981K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
540+ 29.92% |
$65.6K - $97.4K
|
2.35K
$292K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
508+ 6.86% |
$61.7K - $91.6K
|
7.91K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
501New |
$60.8K - $90.4K
|
501
$62.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
447+ 4.67% |
$54.3K - $80.6K
|
10K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
378+ 0.98% |
$45.9K - $68.2K
|
39.1K
$4.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
313+ 6.68% |
$38K - $56.4K
|
5K
$622K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
296+ 73.63% |
$35.9K - $53.4K
|
698
$86.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
288+ 8.76% |
$35K - $51.9K
|
3.57K
$445K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
247+ 1.23% |
$30K - $44.5K
|
20.3K
$2.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
236+ 1.9% |
$28.7K - $42.6K
|
12.6K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
225+ 4.05% |
$27.3K - $40.6K
|
5.79K
$720K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
224New |
$27.2K - $40.4K
|
224
$27.9K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
216+ 67.5% |
$26.2K - $39K
|
536
$66.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
216+ 7.58% |
$26.2K - $39K
|
3.07K
$382K
|