Number of Shares
402,390.00
Current Holdings Value*
$48.87 Mil
% of Portfolio
1.28%
Total Estimate Gain
$56.15 Mil
% of Total Estimate Gain
73.71%

T. Rowe Price Institutional Small-Cap Stock Fund's SiteOne Landscape Supply Inc Holding Summary

As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 402,390.00 shares of SiteOne Landscape Supply Inc(SITE), totaling $48.87 Mil. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.9% of the outstanding SiteOne Landscape Supply Inc(SITE) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 4 purchases of SITE, at an average price of $88.68, for a total of 859,066.00 shares. In addition, there have been 4 sales at an average price of $176.41 for 456,676.00 shares. Based on historical transaction data and SITE's current price of $128.66, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his SITE holdings is $56.15 Mil, reflecting a 73.71% gain to date.

T. Rowe Price Institutional Small-Cap Stock Fund SITE ($128.66) Holding Chart

T. Rowe Price Institutional Small-Cap Stock Fund 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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