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
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.79K+ 3.07% |
$838K - $1.15M
|
228K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.76K+ 108.37% |
$833K - $1.15M
|
13K
$1.85M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
6.62K+ 0.6% |
$816K - $1.12M
|
1.1M
$157M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.37K+ 2.35% |
$786K - $1.08M
|
278K
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.21KNew |
$766K - $1.05M
|
6.21K
$883K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5.47KNew |
$674K - $928K
|
5.47K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.39KNew |
$665K - $915K
|
5.39K
$767K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.37KNew |
$662K - $912K
|
5.37K
$764K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.27K+ 42.06% |
$650K - $895K
|
17.8K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.08KNew |
$626K - $862K
|
5.08K
$723K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.03K+ 11.8% |
$620K - $854K
|
47.6K
$6.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.93K+ 44.42% |
$608K - $837K
|
16K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
BUY
|
- |
4.9K+ 10.86% |
$604K - $832K
|
50K
$7.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.69K+ 2.3% |
$579K - $797K
|
209K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.45K+ 4738.3% |
$549K - $756K
|
4.55K
$647K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
4.33KNew |
$534K - $735K
|
4.33K
$616K
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
4.21K+ 10.05% |
$519K - $715K
|
46.1K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.17K+ 18.7% |
$514K - $707K
|
26.4K
$3.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.96K+ 2.22% |
$489K - $673K
|
183K
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.65KNew |
$450K - $619K
|
3.65K
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
3.4KNew |
$419K - $577K
|
3.4K
$484K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
3.38KNew |
$417K - $574K
|
3.38K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
3.35K+ 101.06% |
$413K - $568K
|
6.66K
$947K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.99KNew |
$369K - $508K
|
2.99K
$426K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.86K+ 2.17% |
$353K - $485K
|
135K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
2.83K+ 1.63% |
$349K - $481K
|
177K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.78KNew |
$342K - $471K
|
2.78K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.71KNew |
$335K - $461K
|
2.71K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.67K+ 13.43% |
$330K - $454K
|
22.6K
$3.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.65K+ 154.52% |
$326K - $449K
|
4.36K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.41K+ 26.46% |
$297K - $410K
|
11.5K
$1.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.39K+ 27.53% |
$294K - $405K
|
11.1K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.32KNew |
$286K - $393K
|
2.32K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.05K+ 8.98% |
$253K - $348K
|
24.9K
$3.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.04KNew |
$252K - $346K
|
2.04K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.03K+ 7.51% |
$250K - $344K
|
29K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.98KNew |
$244K - $336K
|
1.98K
$281K
|
|
|
Feb 05, 2024
Q4 2023
|
Buckhead Capital Management LLC
|
BUY
|
- |
1.96KNew |
$242K - $333K
|
1.96K
$279K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.92K+ 5.86% |
$237K - $326K
|
34.7K
$4.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.84K+ 88.73% |
$226K - $312K
|
3.9K
$555K
|
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
1.8K+ 0.7% |
$222K - $305K
|
258K
$36.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.64K+ 8.6% |
$202K - $278K
|
20.7K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.63KNew |
$201K - $277K
|
1.63K
$232K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.49KNew |
$183K - $252K
|
1.49K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.39KNew |
$171K - $236K
|
1.39K
$197K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.39K+ 42.0% |
$171K - $235K
|
4.68K
$666K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.3KNew |
$160K - $221K
|
1.3K
$185K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.29KNew |
$159K - $219K
|
1.29K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.29K+ 18.87% |
$159K - $219K
|
8.11K
$1.15M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.23KNew |
$152K - $210K
|
1.23K
$176K
|