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 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11- 0.74% |
$1.36K - $1.87K
|
1.48K
$211K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-12- 0.31% |
$1.48K - $2.04K
|
3.92K
$557K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13- 2.58% |
$1.6K - $2.21K
|
490
$69.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-14- 0.93% |
$1.73K - $2.38K
|
1.5K
$213K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-16- 0.61% |
$1.97K - $2.72K
|
2.61K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17- 0.1% |
$2.1K - $2.89K
|
16.9K
$2.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-23- 79.31% |
$2.84K - $3.91K
|
6
$854
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24- 1.62% |
$2.96K - $4.08K
|
1.45K
$207K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-30- 62.5% |
$3.7K - $5.09K
|
18
$2.56K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-33- 20.89% |
$4.07K - $5.6K
|
125
$17.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-33- 0.32% |
$4.07K - $5.6K
|
10.2K
$1.45M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-33- 26.83% |
$4.07K - $5.6K
|
90
$12.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-48- 1.1% |
$5.92K - $8.15K
|
4.33K
$616K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-52- 2.03% |
$6.41K - $8.83K
|
2.51K
$358K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-56- 3.25% |
$6.91K - $9.51K
|
1.67K
$237K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-75- 2.54% |
$9.25K - $12.7K
|
2.88K
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-86- 3.16% |
$10.6K - $14.6K
|
2.63K
$375K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-93- 88.57% |
$11.5K - $15.8K
|
12
$1.71K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-105- 0.87% |
$12.9K - $17.8K
|
11.9K
$1.69M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-131- 0.34% |
$16.2K - $22.2K
|
38.1K
$5.43M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-150Closed |
$18.5K - $25.5K
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-178- 43.73% |
$22K - $30.2K
|
229
$32.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-178- 5.71% |
$22K - $30.2K
|
2.94K
$419K
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-186- 6.49% |
$22.9K - $31.6K
|
2.68K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-192- 5.5% |
$23.7K - $32.6K
|
3.3K
$470K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-212- 1.66% |
$26.1K - $36K
|
12.6K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-226- 2.25% |
$27.9K - $38.4K
|
9.81K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-234- 15.54% |
$28.9K - $39.7K
|
1.27K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-249- 4.61% |
$30.7K - $42.3K
|
5.15K
$733K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-264- 4.98% |
$32.6K - $44.8K
|
5.04K
$717K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-268- 3.92% |
$33.1K - $45.5K
|
6.57K
$935K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-270- 7.43% |
$33.3K - $45.8K
|
3.36K
$479K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-281- 13.57% |
$34.7K - $47.7K
|
1.79K
$255K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-284- 39.28% |
$35K - $48.2K
|
439
$62.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-300- 3.17% |
$37K - $50.9K
|
9.16K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-322- 23.0% |
$39.7K - $54.7K
|
1.08K
$153K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-324- 5.98% |
$40K - $55K
|
5.1K
$725K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-352- 0.66% |
$43.4K - $59.8K
|
52.7K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-378- 0.77% |
$46.6K - $64.2K
|
48.8K
$6.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-390- 11.87% |
$48.1K - $66.2K
|
2.9K
$412K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-417- 11.22% |
$51.4K - $70.8K
|
3.3K
$470K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-450- 3.96% |
$55.5K - $76.4K
|
10.9K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-511- 0.02% |
$63K - $86.8K
|
3.38M
$482M
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-540- 6.13% |
$66.6K - $91.7K
|
8.27K
$1.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-553- 5.37% |
$68.2K - $93.9K
|
9.75K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-667- 29.71% |
$82.3K - $113K
|
1.58K
$225K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-674- 1.22% |
$83.1K - $114K
|
54.6K
$7.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-688- 19.03% |
$84.9K - $117K
|
2.93K
$417K
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-705- 1.16% |
$86.9K - $120K
|
60.1K
$8.55M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-762- 2.72% |
$94K - $129K
|
27.2K
$3.88M
|