Purchases and Sales Made in Q4 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q4 2023. 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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
590K+ 17.11% |
$72.7M - $100M
|
4.04M
$574M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
230K+ 17080.91% |
$28.4M - $39M
|
231K
$32.9M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
222KNew |
$27.4M - $37.7M
|
222K
$31.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
165K+ 25.6% |
$20.4M - $28M
|
810K
$115M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
128K+ 100.18% |
$15.8M - $21.7M
|
256K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 1896.93% |
$13.3M - $18.4M
|
114K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
102K+ 14.68% |
$12.6M - $17.4M
|
798K
$114M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
97.3K+ 38.05% |
$12M - $16.5M
|
353K
$50.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
90.2KNew |
$11.1M - $15.3M
|
90.2K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
88KNew |
$10.9M - $14.9M
|
88K
$12.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
76.2KNew |
$9.4M - $12.9M
|
76.2K
$10.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
75.7K+ 14.82% |
$9.34M - $12.9M
|
587K
$83.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
74.7K+ 5.26% |
$9.22M - $12.7M
|
1.5M
$213M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
63.6KNew |
$7.84M - $10.8M
|
63.6K
$9.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.6K+ 599.8% |
$6.98M - $9.6M
|
66K
$9.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
55.7K+ 121.26% |
$6.87M - $9.46M
|
102K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
P2 Capital Partners, LLC
New York, NY |
BUY
|
- |
50K+ 17.47% |
$6.17M - $8.49M
|
336K
$47.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Crown Oak Advisors, LLC
Piedmont, CA |
BUY
|
- |
48.7KNew |
$6.01M - $8.27M
|
48.7K
$6.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
48.1K+ 9.4% |
$5.94M - $8.17M
|
560K
$79.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
47.4KNew |
$5.85M - $8.06M
|
47.4K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.5K+ 72.21% |
$5.49M - $7.56M
|
106K
$15.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.9K+ 9.63% |
$5.29M - $7.28M
|
488K
$69.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.2K+ 6.06% |
$5.2M - $7.17M
|
738K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42K+ 300.08% |
$5.18M - $7.13M
|
56K
$7.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.7K+ 17.52% |
$5.02M - $6.91M
|
273K
$38.9M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
39.7K+ 3.78% |
$4.9M - $6.74M
|
1.09M
$155M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.6K+ 9.25% |
$4.63M - $6.38M
|
444K
$63.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.9K+ 33.15% |
$4.18M - $5.76M
|
136K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.5K+ 0.79% |
$4.01M - $5.53M
|
4.13M
$588M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.6K+ 121.03% |
$3.9M - $5.36M
|
57.7K
$8.21M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
31.3K+ 5.3% |
$3.86M - $5.31M
|
621K
$88.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 45.04% |
$3.36M - $4.63M
|
87.8K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
BUY
|
- |
26.2K+ 18.22% |
$3.23M - $4.45M
|
170K
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.5K+ 3.77% |
$3.02M - $4.16M
|
674K
$96M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.5K+ 106.8% |
$3.02M - $4.16M
|
47.4K
$6.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
22.4K+ 10.83% |
$2.76M - $3.8M
|
229K
$32.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
16.2K+ 5.51% |
$2M - $2.75M
|
311K
$44.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 3.39% |
$1.99M - $2.73M
|
491K
$69.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
15.8K+ 45.56% |
$1.94M - $2.68M
|
50.4K
$7.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$1.86M - $2.56M
|
15.1K
$2.14M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
15K+ 18.52% |
$1.85M - $2.55M
|
96K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.8KNew |
$1.83M - $2.52M
|
14.8K
$2.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
13.8K+ 13.94% |
$1.7M - $2.34M
|
113K
$16.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
13.2K+ 136.32% |
$1.63M - $2.24M
|
22.8K
$3.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
12.4K+ 11.4% |
$1.53M - $2.11M
|
122K
$17.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.5K+ 84.99% |
$1.17M - $1.61M
|
20.7K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.34K+ 12.72% |
$1.15M - $1.59M
|
82.7K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.24K+ 33.59% |
$1.14M - $1.57M
|
36.7K
$5.23M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
8.38K+ 33.45% |
$1.03M - $1.42M
|
33.4K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.35K+ 29.9% |
$1.03M - $1.42M
|
36.3K
$5.16M
|