Purchases and Sales Made in Q3 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.87K- 4.36% |
$290K - $410K
|
62.9K
$8.95M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.88K- 3.48% |
$292K - $412K
|
79.7K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.89K- 17.52% |
$293K - $413K
|
13.6K
$1.93M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.9KClosed |
$294K - $415K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 1.68% |
$338K - $478K
|
195K
$27.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.99K- 0.59% |
$404K - $571K
|
667K
$94.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.16K- 49.6% |
$523K - $739K
|
5.24K
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.26K- 35.48% |
$533K - $753K
|
9.56K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.3K- 1.1% |
$538K - $760K
|
479K
$68.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.49K- 4.67% |
$557K - $787K
|
112K
$15.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.3K- 16.59% |
$740K - $1.05M
|
36.7K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-8.41K- 1.85% |
$853K - $1.2M
|
447K
$63.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 69.36% |
$1.04M - $1.47M
|
4.54K
$646K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.9K- 13.41% |
$1.1M - $1.56M
|
70.3K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 0.69% |
$1.14M - $1.6M
|
1.62M
$230M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-13.7K- 22.04% |
$1.39M - $1.96M
|
48.4K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-14.7K- 20.46% |
$1.49M - $2.1M
|
57.1K
$8.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.1K- 5.13% |
$1.73M - $2.45M
|
316K
$45M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.2K- 2.36% |
$1.74M - $2.46M
|
712K
$101M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.9K- 3.02% |
$2.01M - $2.85M
|
639K
$90.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20.4K- 8.05% |
$2.07M - $2.92M
|
233K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.3K- 48.86% |
$2.87M - $4.06M
|
29.7K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.3K- 60.71% |
$3.38M - $4.77M
|
21.6K
$3.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.5K- 8.94% |
$3.39M - $4.79M
|
341K
$48.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.5K- 8.94% |
$3.39M - $4.79M
|
341K
$48.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.3K- 20.46% |
$3.58M - $5.06M
|
137K
$19.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.4K- 4.84% |
$3.69M - $5.22M
|
717K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.4K- 24.71% |
$5.42M - $7.65M
|
163K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.8K- 15.54% |
$5.56M - $7.85M
|
298K
$42.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-55K- 6.98% |
$5.57M - $7.87M
|
733K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70.7K- 97.76% |
$7.17M - $10.1M
|
1.62K
$231K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-82.2K- 3.05% |
$8.33M - $11.8M
|
2.61M
$372M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-99.7K- 24.38% |
$10.1M - $14.3M
|
309K
$44M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 44.08% |
$11.9M - $16.8M
|
149K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-257K- 9.17% |
$26M - $36.8M
|
2.54M
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-304K- 86.58% |
$30.8M - $43.5M
|
47K
$6.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-478K- 57.47% |
$48.5M - $68.5M
|
354K
$50.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-704K- 12.27% |
$71.3M - $101M
|
5.03M
$716M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.67MClosed |
$473M - $669M
|
0
$0
|