Allianz Asset Management Gmb H Simpson Manufacturing Co., Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,189 shares of SSD stock, worth $214,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,410 15.67%

Holding current value

$214,459

Previous $237,000 4.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.45 - $195.17 $35,901 - $43,132	-221 Reduced 15.67%	1,189 $227,000
Q2 2024 Aug 13, 2024	SELL	$160.17 - $201.35 $10.5 Million - $13.2 Million	-65,386 Reduced 97.89%	1,410 $237,000
Q1 2024 May 13, 2024	SELL	$179.89 - $214.83 $1.38 Million - $1.65 Million	-7,687 Reduced 10.32%	66,796 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$125.92 - $200.91 $8.44 Million - $13.5 Million	67,064 Added 903.95%	74,483 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$133.27 - $163.42 $242,817 - $297,751	1,822 Added 32.55%	7,419 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $673,645 - $908,013	-6,503 Reduced 53.74%	5,597 $775,000
Q1 2023 May 11, 2023	BUY	$91.41 - $114.34 $1.11 Million - $1.38 Million	12,100 New	12,100 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$104.52 - $118.46 $553,956 - $627,838	-5,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$92.0 - $109.27 $2.48 Million - $2.95 Million	-26,985 Reduced 83.58%	5,300 $550,000
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $2.36 Million - $2.63 Million	26,985 Added 509.15%	32,285 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$79.11 - $103.35 $150,941 - $197,191	-1,908 Reduced 26.47%	5,300 $515,000
Q2 2020 Aug 14, 2020	SELL	$56.58 - $93.54 $405,508 - $670,401	-7,167 Reduced 49.86%	7,208 $608,000
Q1 2020 May 14, 2020	SELL	$49.13 - $86.99 $391,762 - $693,658	-7,974 Reduced 35.68%	14,375 $891,000
Q4 2019 Feb 13, 2020	SELL	$68.13 - $83.98 $466,077 - $574,507	-6,841 Reduced 23.44%	22,349 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$59.31 - $69.37 $381,363 - $446,049	6,430 Added 28.25%	29,190 $2.03 Million
Q2 2019 Aug 08, 2019	BUY	$59.02 - $67.29 $1.34 Million - $1.53 Million	22,760 New	22,760 $1.51 Million
Q1 2019 May 13, 2019	SELL	$54.17 - $61.38 $1.33 Million - $1.51 Million	-24,621 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.8 - $71.93 $1.59 Million - $2.29 Million	-31,867 Reduced 56.41%	24,621 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$59.89 - $77.76 $1.02 Million - $1.33 Million	17,109 Added 43.45%	56,488 $4.09 Million
Q2 2018 Aug 13, 2018	BUY	$54.68 - $67.2 $2.15 Million - $2.65 Million	39,379 New	39,379 $2.45 Million

Others Institutions Holding SSD

# of Institutions

443

Shares Held

38.8M

Call Options Held

70.2K

Put Options Held

35.5K

View Full List

About Simpson Manufacturing Co., Inc.

Ticker SSD
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 43,166,200
Market Cap $7.79B
Description
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and...

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Allianz Asset Management Gmb H Simpson Manufacturing Co., Inc. Transaction History