Purchases and Sales Made in Q3 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.07K+ 180.57% |
$930K - $1.06M
|
9.43K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.03KNew |
$924K - $1.05M
|
6.03K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.65K+ 3.26% |
$865K - $985K
|
179K
$22.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
5.43KNew |
$831K - $947K
|
5.43K
$676K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.28K+ 340.49% |
$809K - $922K
|
6.83K
$850K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.22KNew |
$799K - $911K
|
5.22K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.15K+ 27.0% |
$789K - $899K
|
24.2K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5K+ 5.71% |
$766K - $873K
|
92.6K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.87KNew |
$746K - $850K
|
4.87K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
4.65K+ 0.67% |
$713K - $812K
|
704K
$87.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.52KNew |
$693K - $790K
|
4.52K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.48KNew |
$687K - $783K
|
4.48K
$558K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.18K+ 1.71% |
$641K - $730K
|
249K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.18KNew |
$640K - $729K
|
4.18K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.95KNew |
$605K - $689K
|
3.95K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.8K+ 24.91% |
$582K - $663K
|
19.1K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.31K+ 94.2% |
$507K - $578K
|
6.83K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
3.31KNew |
$507K - $578K
|
3.31K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.3K+ 1.51% |
$506K - $576K
|
221K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.22KNew |
$494K - $563K
|
3.22K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.17K+ 9.88% |
$486K - $553K
|
35.3K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.13K+ 0.08% |
$480K - $546K
|
4.1M
$511M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.92K+ 20.88% |
$448K - $510K
|
16.9K
$2.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.91K+ 61.46% |
$446K - $508K
|
7.65K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.84KNew |
$435K - $496K
|
2.84K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.82KNew |
$431K - $491K
|
2.82K
$350K
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.8KNew |
$428K - $488K
|
2.8K
$348K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.7K+ 36.51% |
$414K - $472K
|
10.1K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.7KNew |
$414K - $471K
|
2.7K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
2.63K+ 0.52% |
$402K - $458K
|
512K
$63.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.6K+ 42.81% |
$398K - $453K
|
8.67K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.59K+ 33.86% |
$397K - $452K
|
10.2K
$1.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.57KNew |
$393K - $448K
|
2.57K
$319K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$379K - $432K
|
2.48K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04K+ 1.25% |
$312K - $356K
|
165K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.96K+ 26.35% |
$301K - $343K
|
9.42K
$1.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
1.83K+ 10.45% |
$280K - $319K
|
19.3K
$2.41M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.78KNew |
$272K - $310K
|
1.78K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.74K+ 111.55% |
$266K - $304K
|
3.3K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
1.73K+ 5.26% |
$265K - $302K
|
34.6K
$4.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.71KNew |
$262K - $299K
|
1.71K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.64K+ 2.55% |
$251K - $287K
|
66.1K
$8.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.61KNew |
$247K - $281K
|
1.61K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.57KNew |
$241K - $274K
|
1.57K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.47KNew |
$225K - $256K
|
1.47K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.47KNew |
$225K - $256K
|
1.47K
$183K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.42K+ 8.92% |
$217K - $247K
|
17.3K
$2.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1.38K+ 20.69% |
$212K - $242K
|
8.07K
$1M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.35KNew |
$207K - $236K
|
1.35K
$168K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.34KNew |
$205K - $234K
|
1.34K
$167K
|