Current Value of Holding

$16.5 Million

Shares

102 Thousand

% of Portfolio

0.05%

Average Buy Price

$154

Avg closing price
Price range

16 Steven Cohen SiteOne Landscape Supply Trades

Steven Cohen acquired 102 Thousand SiteOne Landscape Supply shares worth $16.5 Million. That's 0.05% of their equity portfolio (417th largest holding). The first SiteOne Landscape Supply trade was made in Q4 2016. Since then Steven Cohen bought shares eight more times and sold shares on seven occasions. The stake costed the investor $15.6 Million, netting the investor a gain of 5.8% so far.

Avg closing price
Price range
Increased shares by 121.3% (+55.7 Thousand shares) Q4 2023
Avg closing price $145.78
Price range $123.33 - $169.81
New holding (+46 Thousand shares) Q3 2023
Avg closing price $163.32
Price range $153.16 - $174.53
Sold -100 shares Q2 2023
Avg closing price $147.55
Price range $127.87 - $167.55
New holding (+100 shares) Q1 2023
Avg closing price $140.86
Price range $117.77 - $164.01
Sold -22.4 Thousand shares Q4 2020
Avg closing price $137.14
Price range $119.49 - $159.11
Increased shares by 40.3% (+6.45 Thousand shares) Q3 2020
Avg closing price $119.76
Price range $106.60 - $131.94
Increased shares by 201.4% (+10.7 Thousand shares) Q2 2020
Avg closing price $92.94
Price range $61.46 - $114.06
Sold 68.2% shares (-11.4 Thousand shares) Q1 2020
Avg closing price $91.48
Price range $57.19 - $117.19
New holding (+16.7 Thousand shares) Q4 2019
Avg closing price $84.81
Price range $70.66 - $92.18
Sold -23 Thousand shares Q3 2019
Avg closing price $73.44
Price range $65.80 - $79.88
Sold 52.4% shares (-25.3 Thousand shares) Q2 2019
Avg closing price $64.76
Price range $57.15 - $69.63
New holding (+48.3 Thousand shares) Q1 2019
Avg closing price $54.62
Price range $47.53 - $59.11
Sold -7.3 Thousand shares Q4 2017
Avg closing price $67.74
Price range $58.95 - $76.70
New holding (+7.3 Thousand shares) Q3 2017
Avg closing price $52.35
Price range $48.40 - $58.10
Sold -258 Thousand shares Q1 2017
Avg closing price $39.94
Price range $35.72 - $48.41
New holding (+258 Thousand shares) Q4 2016
Avg closing price $33.56
Price range $29.82 - $36.85

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