Current Value of Holding

$50.4 Million

Shares

415 Thousand

% of Portfolio

0.15%

Average Buy Price

$140

Avg closing price
Price range

11 Sands Capital SiteOne Landscape Supply Trades

Sands Capital acquired 415 Thousand SiteOne Landscape Supply shares worth $50.4 Million. That's 0.15% of their equity portfolio (56th largest holding). The first SiteOne Landscape Supply trade was made in Q2 2022. Since then Sands Capital bought shares seven more times and sold shares on three occasions. The investor's estimated purchase price is $58 Million, resulting in a loss of 13%.

Avg closing price
Price range
Sold 24.9% shares (-138 Thousand shares) Q4 2024
Avg closing price $144.10
Price range $131.30 - $156.31
Increased shares by 8.7% (+44.4 Thousand shares) Q3 2024
Avg closing price $136.88
Price range $115.64 - $153.52
Increased shares by 60.4% (+191 Thousand shares) Q2 2024
Avg closing price $151.20
Price range $121.41 - $180.35
Increased shares by 1.9% (+5.99 Thousand shares) Q1 2024
Avg closing price $165.03
Price range $150.07 - $185.81
Increased shares by 5.5% (+16.2 Thousand shares) Q4 2023
Avg closing price $145.78
Price range $123.33 - $169.81
Sold 10.4% shares (-34.3 Thousand shares) Q3 2023
Avg closing price $163.32
Price range $153.16 - $174.53
Sold 2.0% shares (-6.75 Thousand shares) Q2 2023
Avg closing price $147.55
Price range $127.87 - $167.55
Increased shares by 1.2% (+3.86 Thousand shares) Q1 2023
Avg closing price $140.86
Price range $117.77 - $164.01
Increased shares by 1.6% (+5.18 Thousand shares) Q4 2022
Avg closing price $116.48
Price range $100.77 - $136.34
Increased shares by 13.0% (+37.6 Thousand shares) Q3 2022
Avg closing price $125.23
Price range $101.37 - $143.23
New holding (+289 Thousand shares) Q2 2022
Avg closing price $134.18
Price range $109.52 - $164.58

News about SiteOne Landscape Supply Inc and Sands Capital

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