SiteOne Landscape Supply, Inc. - COM (SITE)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
46.3M
Holdings value Q2 2024
$5.62B
Value change Q2 2024
-$64.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
367
Number of buys Q2 2024
46
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.43M $669M +$4.65M $150.91 85
2024 Q2 46.3M $5.62B -$64.7M $121.41 367
2024 Q1 46.3M $8.08B -$55.3M $174.55 374
2023 Q4 46.6M $7.57B -$72.5M $162.50 355
2023 Q3 47M $7.68B +$63.2M $163.45 364
2023 Q2 46.6M $7.79B -$153M $167.36 337
2023 Q1 47.6M $6.51B +$124M $136.87 330
2022 Q4 46.9M $5.5B +$69M $117.32 322
2022 Q3 46.3M $4.82B -$68.2M $104.14 313
2022 Q2 45.8M $5.44B +$26.1M $118.87 300
2022 Q1 45.4M $7.34B +$22M $161.69 327
2021 Q4 45M $10.9B -$339M $242.28 343
2021 Q3 45.6M $9.11B -$62.7M $199.47 295
2021 Q2 46.1M $7.8B -$207M $169.26 303
2021 Q1 47.6M $8.12B -$44.2M $170.74 282
2020 Q4 47.6M $7.56B +$27.1M $158.63 280
2020 Q3 47.5M $5.79B +$161M $121.95 271
2020 Q2 46.2M $5.26B -$130M $113.97 245
2020 Q1 47.5M $3.5B -$153M $73.62 214
2019 Q4 48.7M $4.42B -$117M $90.65 207
2019 Q3 50.2M $3.72B -$17M $74.02 191
2019 Q2 50.5M $3.5B +$213M $69.30 196
2019 Q1 47.7M $2.72B +$9.64M $57.15 186
2018 Q4 47.5M $2.63B +$49.6M $55.27 200
2018 Q3 46.2M $3.48B +$777K $75.34 217
2018 Q2 46.1M $3.87B +$196M $83.97 200
2018 Q1 43.8M $3.37B +$33.2M $77.04 184
2017 Q4 43.5M $3.33B -$4.6M $76.70 183
2017 Q3 43.6M $2.54B +$146M $58.10 160
2017 Q2 41M $2.14B +$355M $52.06 144
2017 Q1 34.6M $1.68B +$113M $48.41 129
2016 Q4 34.3M $1.19B +$137M $34.73 124
2016 Q3 30.3M $1.09B +$674M $35.93 101
2016 Q2 11.6M $395M +$393M $33.99 88