Current Value of Holding

$9.25 Million

Shares

76.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$144

Avg closing price
Price range

20 Jim Simons SiteOne Landscape Supply Trades

Jim Simons acquired 76.2 Thousand SiteOne Landscape Supply shares worth $9.25 Million. That's 0.01% of their equity portfolio (964th largest holding). The first SiteOne Landscape Supply trade was made in Q1 2017. Since then Jim Simons bought shares eleven more times and sold shares on eight occasions. The investor's estimated purchase price is $11 Million, resulting in a loss of 16%.

Avg closing price
Price range
New holding (+76.2 Thousand shares) Q4 2024
Avg closing price $144.10
Price range $131.30 - $156.31
Sold -54.4 Thousand shares Q1 2023
Avg closing price $140.86
Price range $117.77 - $164.01
Sold 63.4% shares (-94.3 Thousand shares) Q4 2022
Avg closing price $116.48
Price range $100.77 - $136.34
Sold 44.1% shares (-117 Thousand shares) Q3 2022
Avg closing price $125.23
Price range $101.37 - $143.23
Increased shares by 20.5% (+45.2 Thousand shares) Q2 2022
Avg closing price $134.18
Price range $109.52 - $164.58
Increased shares by 13.8% (+26.8 Thousand shares) Q1 2022
Avg closing price $181.65
Price range $156.41 - $237.89
Increased shares by 95.7% (+94.8 Thousand shares) Q4 2021
Avg closing price $231.24
Price range $198.19 - $251.70
Increased shares by 69.7% (+40.7 Thousand shares) Q3 2021
Avg closing price $189.00
Price range $165.99 - $207.98
New holding (+58.4 Thousand shares) Q2 2021
Avg closing price $174.87
Price range $160.92 - $202.98
Sold -7.3 Thousand shares Q1 2021
Avg closing price $165.98
Price range $151.85 - $181.53
Sold 63.7% shares (-12.8 Thousand shares) Q4 2020
Avg closing price $137.14
Price range $119.49 - $159.11
New holding (+20.1 Thousand shares) Q3 2020
Avg closing price $119.76
Price range $106.60 - $131.94
Sold -155 Thousand shares Q2 2020
Avg closing price $92.94
Price range $61.46 - $114.06
Increased shares by 8.0% (+11.5 Thousand shares) Q1 2020
Avg closing price $91.48
Price range $57.19 - $117.19
New holding (+144 Thousand shares) Q4 2019
Avg closing price $84.81
Price range $70.66 - $92.18
Sold -29.1 Thousand shares Q1 2018
Avg closing price $73.68
Price range $68.45 - $78.85
Increased shares by 54.0% (+10.2 Thousand shares) Q4 2017
Avg closing price $67.74
Price range $58.95 - $76.70
New holding (+18.9 Thousand shares) Q3 2017
Avg closing price $52.35
Price range $48.40 - $58.10
Sold -79.8 Thousand shares Q2 2017
Avg closing price $49.83
Price range $46.24 - $53.18
New holding (+79.8 Thousand shares) Q1 2017
Avg closing price $39.94
Price range $35.72 - $48.41

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