Arrowstreet Capital, Limited Partnership Simpson Manufacturing Co., Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,718 shares of SSD stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,718

Previous 87,983 91.23%

Holding current value

$1.42 Million

Previous $18.1 Million 92.79%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.17 - $201.35 $12.9 Million - $16.2 Million	-80,265 Reduced 91.23%	7,718 $1.3 Million
Q1 2024 May 15, 2024	BUY	$179.89 - $214.83 $6.7 Million - $8.01 Million	37,271 Added 73.5%	87,983 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$125.92 - $200.91 $5.62 Million - $8.96 Million	44,618 Added 732.16%	50,712 $10 Million
Q3 2023 Nov 14, 2023	BUY	$133.27 - $163.42 $812,147 - $995,881	6,094 New	6,094 $913,000
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $791,471 - $1 Million	-8,921 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.97 - $135.76 $972,121 - $1.21 Million	8,921 New	8,921 $973,000
Q3 2021 Nov 12, 2021	SELL	$104.83 - $114.97 $10.1 Million - $11.1 Million	-96,133 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$104.52 - $118.46 $15.5 Million - $17.6 Million	-148,187 Reduced 60.65%	96,133 $10.6 Million
Q1 2021 May 14, 2021	SELL	$92.0 - $109.27 $3.18 Million - $3.78 Million	-34,591 Reduced 12.4%	244,320 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$87.38 - $97.37 $11.4 Million - $12.7 Million	-130,722 Reduced 31.91%	278,911 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$79.11 - $103.35 $10.1 Million - $13.2 Million	127,308 Added 45.09%	409,633 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$56.58 - $93.54 $6.64 Million - $11 Million	-117,403 Reduced 29.37%	282,325 $23.8 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $86.99 $14.1 Million - $25 Million	-287,775 Reduced 41.86%	399,728 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$68.13 - $83.98 $12.4 Million - $15.3 Million	182,191 Added 36.06%	687,503 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$59.31 - $69.37 $1.68 Million - $1.97 Million	-28,328 Reduced 5.31%	505,312 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $67.29 $20.7 Million - $23.6 Million	351,321 Added 192.7%	533,640 $35.5 Million
Q1 2019 May 15, 2019	BUY	$54.17 - $61.38 $9.88 Million - $11.2 Million	182,319 New	182,319 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.8 - $71.93 $4.12 Million - $5.96 Million	-82,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.89 - $77.76 $4 Million - $5.2 Million	66,841 Added 418.83%	82,800 $6 Million
Q2 2018 Aug 14, 2018	BUY	$54.68 - $67.2 $872,638 - $1.07 Million	15,959 New	15,959 $992,000

Others Institutions Holding SSD

# of Institutions

440

Shares Held

39.9M

Call Options Held

63.5K

Put Options Held

42.8K

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 $7.95B
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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Arrowstreet Capital, Limited Partnership Simpson Manufacturing Co., Inc. Transaction History