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 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 17.0% |
$2.51M - $3.19M
|
61.9K
$7.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14.5K- 24.37% |
$2.87M - $3.65M
|
45K
$5.6M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-15.5K- 16.81% |
$3.07M - $3.9M
|
76.6K
$9.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.3K- 86.12% |
$3.43M - $4.36M
|
2.79K
$347K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 7.96% |
$4.11M - $5.22M
|
240K
$29.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.7K- 3.12% |
$4.5M - $5.71M
|
704K
$87.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25K- 74.89% |
$4.96M - $6.3M
|
8.39K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.5K- 7.54% |
$5.44M - $6.91M
|
337K
$41.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-27.6K- 5.18% |
$5.48M - $6.96M
|
506K
$63M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.8K- 89.85% |
$5.51M - $7M
|
3.14K
$391K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-29.3K- 11.9% |
$5.8M - $7.36M
|
216K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.1K- 40.41% |
$6.37M - $8.09M
|
47.4K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.9K- 46.09% |
$6.51M - $8.27M
|
38.4K
$4.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-42.8KClosed |
$8.47M - $10.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.8K- 1.15% |
$9.07M - $11.5M
|
3.94M
$490M
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-47.5K- 13.67% |
$9.42M - $12M
|
300K
$37.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-49.4KClosed |
$9.79M - $12.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-67.5K- 6.0% |
$13.4M - $17M
|
1.06M
$132M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.7K- 25.6% |
$15.6M - $19.8M
|
229K
$28.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-88.8K- 1.89% |
$17.6M - $22.4M
|
4.6M
$573M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-89.3K- 98.07% |
$17.7M - $22.5M
|
1.76K
$219K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-110K- 9.74% |
$21.9M - $27.8M
|
1.02M
$127M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111K- 22.43% |
$22.1M - $28.1M
|
386K
$48M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-128K- 34.58% |
$25.4M - $32.3M
|
243K
$30.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-161K- 13.31% |
$31.9M - $40.6M
|
1.05M
$131M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-162K- 24.23% |
$32.2M - $40.8M
|
507K
$63.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-167K- 20.88% |
$33.1M - $42M
|
632K
$78.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-207K- 64.71% |
$41M - $52.1M
|
113K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-223K- 17.58% |
$44.1M - $56M
|
1.04M
$130M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-263K- 65.99% |
$52.1M - $66.2M
|
135K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-504K- 31.55% |
$99.9M - $127M
|
1.09M
$136M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-840K- 56.49% |
$167M - $211M
|
647K
$80.6M
|