KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – SiteOne Landscape Supply, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$480.36M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -1.22% | -56.83K shares | -74.7M | $104.14 | 4.61M |
| Q2 2022 | share | Decrease | -1.21% | -57.26K shares | -209.20M | $118.87 | 4.66M |
| Q1 2022 | share | Increase | +2.74% | 126.22K shares | -350.34M | $161.69 | 4.72M |
| Q4 2021 | share | Decrease | -1.89% | -88.83K shares | 179.23M | $237.85 | 4.60M |
| Q3 2021 | share | Increase | +2.76% | 125.82K shares | 162.96M | $199.47 | 4.68M |
| Q2 2021 | share | Increase | +2.31% | 102.87K shares | 10.81M | $169.26 | 4.56M |
| Q1 2021 | share | Increase | +2.58% | 112.12K shares | 71.80M | $170.74 | 4.46M |
| Q4 2020 | share | Increase | +8.20% | 329.46K shares | 199.68M | $158.63 | 4.34M |
| Q3 2020 | share | Increase | +11.74% | 422.26K shares | 80.98M | $121.95 | 4.01M |
| Q2 2020 | share | Increase | +0.63% | 22.45K shares | 146.00M | $113.97 | 3.59M |
| Q1 2020 | share | Increase | +8.20% | 270.94K shares | -36.31M | $73.62 | 3.57M |
| Q4 2019 | share | Increase | +1.68% | 54.51K shares | 58.97M | $90.65 | 3.30M |
| Q3 2019 | share | Increase | +4.30% | 133.87K shares | 24.61M | $74.02 | 3.24M |
| Q2 2019 | share | Increase | +5.76% | 169.67K shares | 47.54M | $69.3 | 3.11M |
| Q1 2019 | share | Increase | +21.14% | 514.01K shares | 33.94M | $57.15 | 2.94M |
| Q4 2018 | share | Increase | +67.88% | 983.11K shares | 25.27M | $55.27 | 2.43M |
| Q3 2018 | share | Decrease | -2.23% | -32.96K shares | -15.26M | $75.34 | 1.44M |
| Q2 2018 | share | Decrease | -8.18% | -131.90K shares | 102K | $83.97 | 1.48M |
| Q1 2018 | share | Increase | +3.96% | 61.5K shares | 5.26M | $77.04 | 1.61M |
| Q4 2017 | share | Increase | +1.26% | 19.33K shares | 29.98M | $76.7 | 1.55M |
| Q3 2017 | share | Increase | +2.14% | 32.16K shares | 10.92M | $58.1 | 1.53M |
| Q2 2017 | share | Increase | +3.44% | 49.87K shares | 7.88M | $52.06 | 1.50M |
| Q1 2017 | share | Increase | +596.18% | 1.24M shares | 62.97M | $48.41 | 1.45M |
| Q4 2016 | share | Increase | 0.00% | 208.31K shares | 7.23M | $34.73 | 208.31K |