Number of Shares
206,664.00
Current Holdings Value*
$25.10 Mil
% of Portfolio
3.66%
Total Estimate Gain
$21.93 Mil
% of Total Estimate Gain
48.94%

Pembroke Management, LTD's SiteOne Landscape Supply Inc Holding Summary

As of 2025-03-31, Pembroke Management, LTD held 206,664.00 shares of SiteOne Landscape Supply Inc(SITE), totaling $25.10 Mil. This investment constitutes 3.66% of their stock portfolio, and Pembroke Management, LTD now holds 0.46% of the outstanding SiteOne Landscape Supply Inc(SITE) stock.

The initial trade took place in 2017Q3. And since then Pembroke Management, LTD has made 16 purchases of SITE, at an average price of $83.46, for a total of 536,957.00 shares. In addition, there have been 15 sales at an average price of $121.59 for 330,293.00 shares. Based on historical transaction data and SITE's current price of $128.66, Pembroke Management, LTD's estimated gain on his SITE holdings is $21.93 Mil, reflecting a 48.94% gain to date.

Pembroke Management, LTD SITE ($128.66) Holding Chart

Pembroke Management, LTD SITE ($128.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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