Purchases and Sales Made in Q3 2024 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-1.74K- 6.14% |
$201K - $267K
|
26.6K
$3.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.79K- 59.2% |
$207K - $275K
|
1.24K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.8K- 39.45% |
$208K - $276K
|
2.76K
$344K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.92K- 34.27% |
$222K - $295K
|
3.68K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-2.07K- 24.64% |
$239K - $318K
|
6.33K
$788K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.24K- 46.34% |
$258K - $343K
|
2.59K
$322K
|
|
|
Oct 16, 2024
Q3 2024
|
Crown Oak Advisors, LLC
Piedmont, CA |
SELL
|
- |
-2.63K- 5.3% |
$304K - $404K
|
47K
$5.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.84K- 37.49% |
$328K - $436K
|
4.73K
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.86K- 62.24% |
$331K - $439K
|
1.74K
$216K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.49K- 3.91% |
$403K - $535K
|
85.5K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.61K- 70.94% |
$418K - $554K
|
1.48K
$184K
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-3.91K- 47.16% |
$452K - $599K
|
4.38K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4.09K- 5.7% |
$472K - $627K
|
67.6K
$8.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.35K- 10.13% |
$503K - $668K
|
38.6K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.38K- 28.17% |
$507K - $673K
|
11.2K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4.73K- 0.63% |
$547K - $727K
|
748K
$93.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-4.9K- 0.43% |
$566K - $751K
|
1.14M
$142M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.95K- 9.54% |
$572K - $760K
|
47K
$5.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-5.01K- 76.85% |
$579K - $768K
|
1.51K
$188K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.63K- 5.84% |
$651K - $865K
|
90.7K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-5.85K- 1.61% |
$676K - $898K
|
357K
$44.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.88K- 3.11% |
$680K - $903K
|
183K
$22.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.17K- 1.44% |
$714K - $948K
|
422K
$52.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.61K- 0.85% |
$764K - $1.01M
|
770K
$95.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.84K- 1.43% |
$791K - $1.05M
|
472K
$58.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.18K- 78.12% |
$830K - $1.1M
|
2.01K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-7.45K- 11.94% |
$861K - $1.14M
|
54.9K
$6.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.91K- 1.71% |
$914K - $1.21M
|
454K
$56.5M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-8.81K- 75.06% |
$1.02M - $1.35M
|
2.93K
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.53K- 11.14% |
$1.1M - $1.46M
|
76.1K
$9.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-9.75K- 64.4% |
$1.13M - $1.5M
|
5.39K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.78K- 33.46% |
$1.13M - $1.5M
|
19.4K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.9K- 7.82% |
$1.38M - $1.83M
|
141K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.7K- 6.33% |
$1.59M - $2.11M
|
203K
$25.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-15.1K- 3.07% |
$1.75M - $2.32M
|
477K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-15.3K- 9.12% |
$1.77M - $2.35M
|
153K
$19M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.1K- 4.14% |
$1.97M - $2.62M
|
395K
$49.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.1K- 70.08% |
$2.09M - $2.78M
|
7.72K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.3K- 23.07% |
$2.23M - $2.96M
|
64.2K
$7.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.3K- 40.75% |
$2.35M - $3.12M
|
29.5K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.8K- 66.43% |
$3.1M - $4.11M
|
13.5K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.9K- 15.01% |
$3.34M - $4.44M
|
164K
$20.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-31K- 30.39% |
$3.58M - $4.76M
|
71K
$8.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33K- 0.8% |
$3.81M - $5.06M
|
4.11M
$512M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-34.5K- 1.0% |
$3.99M - $5.29M
|
3.41M
$424M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.9K- 80.08% |
$4.26M - $5.66M
|
9.17K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-40.6K- 9.39% |
$4.7M - $6.24M
|
392K
$48.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6K- 24.44% |
$5.62M - $7.46M
|
150K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-61.6K- 99.19% |
$7.12M - $9.46M
|
500
$62.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68.1K- 87.75% |
$7.87M - $10.5M
|
9.51K
$1.18M
|