Purchases and Sales Made in Q4 2021 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.6K+ 4.12% |
$912K - $1.16M
|
116K
$14.5M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.25KNew |
$842K - $1.07M
|
4.25K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.21K+ 10.5% |
$834K - $1.06M
|
44.3K
$5.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.21KNew |
$834K - $1.06M
|
4.21K
$524K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.13K+ 36.0% |
$818K - $1.04M
|
15.6K
$1.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.01KNew |
$794K - $1.01M
|
4.01K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.85KNew |
$762K - $968K
|
3.85K
$479K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
3.76K+ 0.88% |
$745K - $946K
|
433K
$53.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
3.75KNew |
$744K - $945K
|
3.75K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.7K+ 34.1% |
$734K - $932K
|
14.6K
$1.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.3KNew |
$654K - $831K
|
3.3K
$411K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.26K+ 0.24% |
$646K - $821K
|
1.34M
$167M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.2KNew |
$634K - $805K
|
3.2K
$398K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.04KNew |
$603K - $766K
|
3.04K
$379K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.98K+ 8.42% |
$591K - $751K
|
38.4K
$4.78M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.87K+ 13.61% |
$569K - $722K
|
24K
$2.98M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.8K+ 1.34% |
$555K - $705K
|
212K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.61KNew |
$518K - $658K
|
2.61K
$325K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.54KNew |
$502K - $638K
|
2.54K
$316K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.45KNew |
$486K - $617K
|
2.45K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.41K+ 3.73% |
$477K - $606K
|
66.9K
$8.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.29K+ 8.49% |
$453K - $575K
|
29.2K
$3.64M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.22KNew |
$441K - $560K
|
2.22K
$277K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.21KNew |
$438K - $557K
|
2.21K
$275K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.06KNew |
$408K - $518K
|
2.06K
$256K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.95KNew |
$386K - $491K
|
1.95K
$243K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.89K+ 41.5% |
$374K - $475K
|
6.44K
$802K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.87K+ 12.89% |
$370K - $469K
|
16.3K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.78K+ 88900.0% |
$352K - $448K
|
1.78K
$222K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.75K+ 3.26% |
$348K - $441K
|
55.6K
$6.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.71K+ 3.5% |
$338K - $429K
|
50.4K
$6.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.68K+ 22.66% |
$334K - $424K
|
9.12K
$1.13M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.65K+ 7.0% |
$327K - $415K
|
25.2K
$3.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.61K+ 0.45% |
$318K - $404K
|
360K
$44.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Lindenwold Advisors
|
BUY
|
- |
1.58KNew |
$314K - $399K
|
1.58K
$197K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.58K+ 26.38% |
$314K - $398K
|
7.58K
$944K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
1.57KNew |
$312K - $396K
|
1.57K
$196K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.53KNew |
$304K - $386K
|
1.53K
$191K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.52K+ 21.23% |
$300K - $381K
|
8.65K
$1.08M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.51KNew |
$300K - $381K
|
1.51K
$188K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.37K+ 3.45% |
$272K - $346K
|
41.2K
$5.12M
|
|
|
Feb 03, 2022
Q4 2021
|
Paradiem, LLC
|
BUY
|
- |
1.36K+ 7.78% |
$269K - $342K
|
18.8K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.35KNew |
$267K - $339K
|
1.35K
$168K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.34KNew |
$265K - $336K
|
1.34K
$166K
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.26KNew |
$249K - $316K
|
1.26K
$156K
|
|
|
Jun 08, 2022
Q4 2021
|
Presidio Capital Management, LLC
|
BUY
|
- |
1.18KNew |
$233K - $296K
|
1.18K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Thrive Wealth Management, LLC
|
BUY
|
- |
1.14KNew |
$227K - $288K
|
1.14K
$142K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.14KNew |
$226K - $287K
|
1.14K
$142K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.14KNew |
$225K - $286K
|
1.14K
$141K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.12KNew |
$222K - $282K
|
1.12K
$139K
|