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 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.11KNew |
$219K - $278K
|
1.11K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
993New |
$197K - $250K
|
993
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
991+ 12.45% |
$196K - $249K
|
8.95K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
986+ 0.15% |
$195K - $248K
|
652K
$81.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
983New |
$195K - $247K
|
983
$122K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
980New |
$194K - $247K
|
980
$122K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
967+ 41.66% |
$192K - $243K
|
3.29K
$409K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
942New |
$187K - $237K
|
942
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
913New |
$181K - $230K
|
913
$114K
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
888New |
$176K - $224K
|
888
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
882New |
$175K - $222K
|
882
$110K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
848New |
$168K - $213K
|
848
$106K
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
840New |
$166K - $211K
|
840
$105K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
762+ 4.42% |
$151K - $192K
|
18K
$2.24M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
756+ 7.78% |
$150K - $190K
|
10.5K
$1.3M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
731+ 7.74% |
$145K - $184K
|
10.2K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
690+ 0.87% |
$137K - $174K
|
80.4K
$10M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
586+ 26.11% |
$116K - $147K
|
2.83K
$352K
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
576New |
$114K - $145K
|
576
$71.7K
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
551+ 43.9% |
$109K - $139K
|
1.81K
$225K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
510+ 11.6% |
$101K - $128K
|
4.91K
$611K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
470New |
$93.1K - $118K
|
470
$58.5K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
468+ 1.84% |
$92.8K - $118K
|
26K
$3.23M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
426New |
$84.4K - $107K
|
426
$53K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
426New |
$84.4K - $107K
|
426
$53K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
410+ 26.64% |
$81.3K - $103K
|
1.95K
$243K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
410+ 26.64% |
$81.3K - $103K
|
1.95K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
393+ 10.86% |
$77.9K - $98.9K
|
4.01K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
375+ 13.87% |
$74.3K - $94.4K
|
3.08K
$383K
|
|
|
Jan 19, 2022
Q4 2021
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
366+ 22.15% |
$72.5K - $92.1K
|
2.02K
$251K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
348+ 3.13% |
$69K - $87.6K
|
11.5K
$1.43M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
321+ 14.02% |
$63.6K - $80.8K
|
2.61K
$325K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
319+ 3.19% |
$63.2K - $80.3K
|
10.3K
$1.29M
|
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
BUY
|
- |
315New |
$62.4K - $79.3K
|
315
$39.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 6.38% |
$59.5K - $75.5K
|
5K
$622K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
296New |
$58.7K - $74.5K
|
296
$36.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
289+ 6.57% |
$57.3K - $72.7K
|
4.69K
$584K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
247New |
$49K - $62.2K
|
247
$30.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
234New |
$46.4K - $58.9K
|
234
$29.1K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
232+ 10.3% |
$46K - $58.4K
|
2.48K
$309K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
227New |
$45K - $57.1K
|
227
$28.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
226+ 4.9% |
$44.8K - $56.9K
|
4.84K
$602K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
202+ 16.88% |
$40K - $50.8K
|
1.4K
$174K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
177+ 3.3% |
$35.1K - $44.6K
|
5.55K
$690K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
170+ 2.94% |
$33.7K - $42.8K
|
5.95K
$741K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
155New |
$30.7K - $39K
|
155
$19.3K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
153+ 100.0% |
$30.3K - $38.5K
|
306
$38.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
147+ 10.78% |
$29.1K - $37K
|
1.51K
$188K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
141New |
$27.9K - $35.5K
|
141
$17.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
134+ 6.11% |
$26.6K - $33.7K
|
2.33K
$290K
|