Back to FRED ALGER MANAGEMENT, LLC FRED ALGER MANAGEMENT, LLC

SITESITE
31 quarters

Position history for FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC's holdings in SITEONE LANDSCAPE SUPPLY INC

FRED ALGER MANAGEMENT, LLC holds 86,350 shares of SITE (SITEONE LANDSCAPE SUPPLY INC), worth $9.9M as of 2026-Q2. The position was decreased (-51.2% shares). SITE represents 0.0% of FRED ALGER MANAGEMENT, LLC's portfolio.

Current Value

$9.9M

Current Shares

86,350

Total Value Change

-$22M

Total Shares Change

-490,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,350
-51.2%
$9.9M0.0%$114.41
0
2026-Q1
Decreased
176,855
-29.9%
$23.5M0.1%$140.14
0
2025-Q4
Decreased
252,268
-29.5%
$31.4M0.1%$126.68
0
2025-Q3
Decreased
357,893
-12.8%
$46.1M0.2%$127.83
0
2025-Q2
Increased
410,549
+2.7%
$49.7M0.2%$120.54
36
2025-Q1
Increased
399,585
+17.0%
$48.5M0.3%$121.90
41
2024-Q4
Decreased
341,456
-13.0%
$45M0.2%$131.30
0
2024-Q3
Decreased
392,307
-9.4%
$59.2M0.3%$151.19
0
2024-Q2
Decreased
432,944
-20.6%
$52.6M0.3%$121.41
0
2024-Q1
Decreased
545,117
-0.7%
$95.2M0.5%$174.55
0
2023-Q4
Decreased
548,897
-12.9%
$89.2M0.5%$162.50
0
2023-Q3
Decreased
629,878
-2.8%
$103M0.6%$163.45
0
2023-Q2
Decreased
648,108
-4.0%
$108.5M0.6%$166.10
0
2023-Q1
Decreased
675,296
-2.4%
$92.4M0.5%$133.28
0
2022-Q4
Decreased
691,900
-5.6%
$81.2M0.4%$117.32
0
2022-Q3
Decreased
732,954
-7.0%
$76.3M0.4%$101.37
0
2022-Q2
Decreased
787,925
-19.2%
$93.7M0.4%$117.20
0
2022-Q1
Decreased
974,714
-23.8%
$157.6M0.5%$165.62
0
2021-Q4
Increased
1.3M
+8.7%
$310.1M0.8%$237.85
47
2021-Q3
Increased
1.2M
+32.5%
$234.9M0.6%$204.24
55
2021-Q2
Increased
888,601
+49.0%
$150.4M0.4%$170.99
50
2021-Q1
Decreased
596,411
-2.9%
$101.8M0.3%$172.50
0
2020-Q4
Increased
613,937
+1.1%
$97.4M0.3%$158.13
36
2020-Q3
Decreased
607,098
-2.4%
$74M0.2%$121.43
0
2020-Q2
Decreased
621,945
-49.5%
$70.9M0.2%$109.41
0
2020-Q1
Increased
1.2M
+130.9%
$90.7M0.2%$73.80
58
2019-Q4
Decreased
533,513
-12.4%
$48.4M0.2%$90.26
0
2019-Q3
Increased
609,252
+3.1%
$45.1M0.2%$72.89
36
2019-Q2
Decreased
590,836
-4.0%
$40.9M0.2%$69.30
0
2019-Q1
Increased
615,580
+6.8%
$35.2M0.1%$57.15
37
2018-Q4
New
576,366
-
$31.9M0.1%$55.59
48

Other major holders of SITE: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO

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