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 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-32- 41.56% |
$6.34K - $8.05K
|
45
$5.6K
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-33- 0.03% |
$6.54K - $8.31K
|
131K
$16.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-38- 2.55% |
$7.53K - $9.56K
|
1.46K
$181K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-45- 1.96% |
$8.92K - $11.3K
|
2.25K
$280K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-46Closed |
$9.12K - $11.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-51- 4.7% |
$10.1K - $12.8K
|
1.03K
$129K
|
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-56Closed |
$11.1K - $14.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-58Closed |
$11.5K - $14.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-64- 0.09% |
$12.7K - $16.1K
|
73.5K
$9.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76- 2.72% |
$15.1K - $19.1K
|
2.72K
$338K
|
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-80- 0.61% |
$15.9K - $20.1K
|
13.1K
$1.63M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-84- 1.39% |
$16.6K - $21.1K
|
5.96K
$742K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.1% |
$19.8K - $25.2K
|
98K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-105- 10.24% |
$20.8K - $26.4K
|
920
$115K
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-106- 6.0% |
$21K - $26.7K
|
1.66K
$207K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-107- 2.67% |
$21.2K - $26.9K
|
3.9K
$485K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-112- 0.93% |
$22.2K - $28.2K
|
12K
$1.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-112- 13.38% |
$22.2K - $28.2K
|
725
$90.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-113- 23.79% |
$22.4K - $28.4K
|
362
$45.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Hardy Reed LLC
|
SELL
|
- |
-115- 10.36% |
$22.8K - $28.9K
|
995
$124K
|
|
|
Feb 11, 2022
Q4 2021
|
Loews Corp
New York, NY |
SELL
|
- |
-121- 6.65% |
$24K - $30.5K
|
1.7K
$211K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-131- 6.45% |
$26K - $33K
|
1.9K
$236K
|
|
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-144- 0.1% |
$28.5K - $36.2K
|
138K
$17.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-147- 1.44% |
$29.1K - $37K
|
10K
$1.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-150Closed |
$29.7K - $37.8K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-153- 23.36% |
$30.3K - $38.5K
|
502
$62.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-161- 5.13% |
$31.9K - $40.5K
|
2.98K
$371K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-163- 3.55% |
$32.3K - $41K
|
4.43K
$551K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-164- 0.25% |
$32.5K - $41.3K
|
66.5K
$8.27M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-169- 9.21% |
$33.5K - $42.5K
|
1.67K
$207K
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-176- 0.17% |
$34.9K - $44.3K
|
101K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-190- 13.38% |
$37.7K - $47.8K
|
1.23K
$153K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-209Closed |
$41.4K - $52.6K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-216- 15.07% |
$42.8K - $54.4K
|
1.22K
$151K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-221Closed |
$43.8K - $55.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-225- 2.24% |
$44.6K - $56.6K
|
9.81K
$1.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-228- 10.95% |
$45.2K - $57.4K
|
1.85K
$231K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-236- 0.45% |
$46.8K - $59.4K
|
52K
$6.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-240- 62.99% |
$47.6K - $60.4K
|
141
$17.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-250- 8.23% |
$49.5K - $62.9K
|
2.79K
$347K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-295- 2.78% |
$58.5K - $74.3K
|
10.3K
$1.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 3.56% |
$59.5K - $75.5K
|
8.14K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-326Closed |
$64.6K - $82.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-345- 5.31% |
$68.4K - $86.8K
|
6.15K
$766K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-384- 10.97% |
$76.1K - $96.7K
|
3.12K
$388K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-391- 1.46% |
$77.5K - $98.4K
|
26.4K
$3.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-406- 5.9% |
$80.5K - $102K
|
6.47K
$806K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-420Closed |
$83.2K - $106K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-481- 10.88% |
$95.3K - $121K
|
3.94K
$490K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-612- 3.23% |
$121K - $154K
|
18.3K
$2.28M
|