Purchases and Sales Made in Q4 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q4 2022. 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, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.35K- 45.43% |
$438K - $592K
|
5.22K
$650K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.69K- 2.02% |
$473K - $640K
|
228K
$28.4M
|
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
SELL
|
- |
-5.14K- 22.4% |
$518K - $701K
|
17.8K
$2.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.22K- 1.09% |
$526K - $711K
|
474K
$58.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-5.28K- 14.1% |
$532K - $719K
|
32.2K
$4M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.02K- 16.17% |
$607K - $821K
|
31.2K
$3.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.08K- 31.69% |
$612K - $828K
|
13.1K
$1.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-6.08K- 2.28% |
$612K - $829K
|
260K
$32.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.3K- 34.81% |
$635K - $859K
|
11.8K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.19K- 1.08% |
$724K - $980K
|
660K
$82.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.68K- 36.88% |
$774K - $1.05M
|
13.1K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.58K- 43.18% |
$864K - $1.17M
|
11.3K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.63K- 63.47% |
$869K - $1.18M
|
4.96K
$618K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.84K- 61.1% |
$891K - $1.2M
|
5.63K
$700K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-8.89K- 83.12% |
$895K - $1.21M
|
1.81K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-8.89K- 24.3% |
$896K - $1.21M
|
27.7K
$3.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.96K- 61.11% |
$1M - $1.36M
|
6.34K
$789K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1K- 16.01% |
$1.01M - $1.37M
|
52.7K
$6.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.9K- 6.61% |
$1.1M - $1.49M
|
154K
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-12.1K- 44.6% |
$1.22M - $1.65M
|
15K
$1.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 12.76% |
$1.44M - $1.95M
|
97.8K
$12.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.8K- 5.96% |
$1.49M - $2.02M
|
234K
$29.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17K- 42.07% |
$1.71M - $2.31M
|
23.4K
$2.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.2K- 48.88% |
$1.73M - $2.34M
|
18K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-21.3K- 37.41% |
$2.15M - $2.91M
|
35.7K
$4.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22K- 74.22% |
$2.22M - $3M
|
7.65K
$952K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-24.1K- 93.87% |
$2.42M - $3.28M
|
1.57K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.3K- 62.05% |
$2.45M - $3.32M
|
14.9K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 3.53% |
$2.53M - $3.42M
|
686K
$85.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-26.5K- 1.53% |
$2.67M - $3.61M
|
1.7M
$212M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.9K- 18.15% |
$2.71M - $3.67M
|
121K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.2K- 58.23% |
$3.24M - $4.39M
|
23.1K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.1K- 62.26% |
$4.04M - $5.46M
|
24.3K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-41.1K- 5.6% |
$4.14M - $5.6M
|
692K
$86.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.8K- 21.78% |
$5.62M - $7.61M
|
200K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-59.3K- 4.79% |
$5.98M - $8.08M
|
1.18M
$147M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.5K- 25.37% |
$8.71M - $11.8M
|
254K
$31.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.5K- 25.37% |
$8.71M - $11.8M
|
254K
$31.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.3K- 63.42% |
$9.5M - $12.9M
|
54.4K
$6.77M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99K- 13.82% |
$9.98M - $13.5M
|
618K
$76.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 85.16% |
$10.3M - $14M
|
17.9K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-103K- 74.96% |
$10.4M - $14M
|
34.4K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 47.2% |
$11.1M - $15M
|
123K
$15.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-112K- 33.88% |
$11.3M - $15.3M
|
219K
$27.2M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-133K- 37.49% |
$13.4M - $18.1M
|
221K
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-136K- 2.95% |
$13.7M - $18.6M
|
4.48M
$557M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-143K- 5.64% |
$14.4M - $19.5M
|
2.4M
$299M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-144K- 5.5% |
$14.5M - $19.6M
|
2.47M
$307M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-153K- 26.39% |
$15.5M - $20.9M
|
428K
$53.3M
|