FRED ALGER MANAGEMENT, LLC – SiteOne Landscape Supply, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$76.33M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
SiteOne Landscape Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -54.97K shares | -17.33M | $104.14 | 732.95K |
| Q2 2022 | share | Decrease | -19.16% | -186.78K shares | -63.94M | $118.87 | 787.92K |
| Q1 2022 | share | Decrease | -23.83% | -305.00K shares | -152.44M | $161.69 | 974.71K |
| Q4 2021 | share | Increase | +8.65% | 101.89K shares | 75.10M | $237.85 | 1.27M |
| Q3 2021 | share | Increase | +32.55% | 289.22K shares | 84.53M | $199.47 | 1.17M |
| Q2 2021 | share | Increase | +48.99% | 292.19K shares | 48.57M | $169.26 | 888.60K |
| Q1 2021 | share | Decrease | -2.85% | -17.52K shares | 4.44M | $170.74 | 596.41K |
| Q4 2020 | share | Increase | +1.13% | 6.83K shares | 23.35M | $158.63 | 613.93K |
| Q3 2020 | share | Decrease | -2.39% | -14.84K shares | 3.15M | $121.95 | 607.09K |
| Q2 2020 | share | Increase | +0.99% | 6.06K shares | 25.54M | $113.97 | 621.94K |
| Q1 2020 | share | Increase | +15.44% | 82.36K shares | -3.02M | $73.62 | 615.87K |
| Q4 2019 | share | Decrease | -12.43% | -75.73K shares | 3.26M | $90.65 | 533.51K |
| Q3 2019 | share | Increase | +3.12% | 18.41K shares | 4.15M | $74.02 | 609.25K |
| Q2 2019 | share | Decrease | -4.02% | -24.74K shares | 5.76M | $69.3 | 590.83K |
| Q1 2019 | share | Increase | +6.80% | 39.21K shares | 3.32M | $57.15 | 615.58K |
| Q4 2018 | share | Increase | +68.60% | 234.52K shares | 6.10M | $55.27 | 576.36K |
| Q3 2018 | share | Increase | +7.01% | 22.40K shares | -1.06M | $75.34 | 341.84K |
| Q2 2018 | share | Decrease | -7.67% | -26.55K shares | 169K | $83.97 | 319.44K |
| Q1 2018 | share | Increase | +0.71% | 2.43K shares | 304K | $77.04 | 345.99K |
| Q4 2017 | share | Decrease | -7.79% | -29.04K shares | 4.70M | $76.7 | 343.56K |
| Q3 2017 | share | Decrease | -4.32% | -16.80K shares | 1.37M | $58.1 | 372.60K |
| Q2 2017 | share | Decrease | -15.19% | -69.74K shares | -1.95M | $52.06 | 389.41K |
| Q1 2017 | share | Increase | 0.00% | 459.15K shares | 22.22M | $48.41 | 459.15K |
| Q4 2016 | share | Decrease | -100.00% | -25.59K shares | -920K | $34.73 | 0 |
| Q3 2016 | share | Decrease | -57.55% | -34.70K shares | -1.13M | $35.93 | 25.59K |
| Q2 2016 | share | Increase | 0.00% | 60.3K shares | 2.05M | $33.99 | 60.3K |