Assetmark, Inc Simpson Manufacturing Co., Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Assetmark, Inc holds 13,868 shares of SSD stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,868

Previous 11,924 16.3%

Holding current value

$2.5 Million

Previous $2.01 Million 31.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.45 - $195.17 $315,802 - $379,410	1,944 Added 16.3%	13,868 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$160.17 - $201.35 $230,324 - $289,541	1,438 Added 13.71%	11,924 $2.01 Million
Q1 2024 May 06, 2024	SELL	$179.89 - $214.83 $1.65 Million - $1.97 Million	-9,176 Reduced 46.67%	10,486 $2.15 Million
Q4 2023 Feb 09, 2024	BUY	$125.92 - $200.91 $261,284 - $416,888	2,075 Added 11.8%	19,662 $3.89 Million
Q3 2023 Oct 27, 2023	BUY	$133.27 - $163.42 $330,909 - $405,771	2,483 Added 16.44%	17,587 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $434,352 - $585,468	-4,193 Reduced 21.73%	15,104 $2.09 Million
Q1 2023 May 05, 2023	BUY	$91.41 - $114.34 $193,423 - $241,943	2,116 Added 12.32%	19,297 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$76.43 - $95.79 $1.31 Million - $1.65 Million	17,181 New	17,181 $1.52 Million
Q1 2018 May 16, 2018	SELL	$55.32 - $60.43 $1,880 - $2,054	-34 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.63 - $60.92 $583 - $731	12 Added 54.55%	34 $2,000
Q3 2017 Nov 08, 2017	BUY	$42.01 - $49.32 $924 - $1,085	22	22 $1,000

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...

More about SSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account