Baker Avenue Asset Management, LP Simpson Manufacturing Co., Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,337,753 shares of SSD stock, worth $225 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

1,337,753

Previous 1,602,753 16.53%

Holding current value

$225 Million

Previous $270 Million 5.38%

% of portfolio

7.49%

Previous 7.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.45 - $195.17 $43 Million - $51.7 Million	-265,000 Reduced 16.53%	1,337,753 $256 Million
Q2 2024 Aug 07, 2024	BUY	$160.17 - $201.35 $257 Million - $322 Million	1,601,589 Added 137593.56%	1,602,753 $270 Million
Q4 2023 Feb 13, 2024	BUY	$125.92 - $200.91 $3,148 - $5,022	25 Added 2.19%	1,164 $230,000
Q3 2023 Nov 14, 2023	SELL	$133.27 - $163.42 $1.46 Million - $1.79 Million	-10,966 Reduced 90.59%	1,139 $170,000
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $2.06 Million - $2.78 Million	-19,884 Reduced 62.16%	12,105 $1.68 Million
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $2.82 Million - $3.53 Million	30,850 Added 2708.52%	31,989 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$76.43 - $95.79 $2.36 Million - $2.95 Million	-30,845 Reduced 96.44%	1,139 $100,000
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $2.46 Million - $3.49 Million	31,984 New	31,984 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$56.58 - $93.54 $131 Million - $217 Million	-2,318,925 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.13 - $86.99 $107 Million - $190 Million	2,182,925 Added 1605.09%	2,318,925 $144 Million
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $16.2 Million - $19.9 Million	-237,310 Reduced 63.57%	136,000 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	$59.31 - $69.37 $26.4 Million - $30.9 Million	-445,500 Reduced 54.41%	373,310 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $67.29 $17.8 Million - $20.3 Million	-302,315 Reduced 26.97%	818,810 $54.4 Million
Q1 2019 May 15, 2019	BUY	$54.17 - $61.38 $46.1 Million - $52.2 Million	851,030 Added 315.09%	1,121,125 $66.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.8 - $71.93 $99,600 - $143,860	-2,000 Reduced 0.74%	270,095 $14.6 Million
Q3 2018 Nov 15, 2018	SELL	$59.89 - $77.76 $38.9 Million - $50.5 Million	-649,640 Reduced 70.48%	272,095 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$54.68 - $67.2 $11.4 Million - $14.1 Million	209,122 Added 29.35%	921,735 $57.3 Million
Q1 2018 May 15, 2018	SELL	$55.32 - $60.43 $15.3 Million - $16.7 Million	-275,754 Reduced 27.9%	712,613 $41 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $60.92 $37.6 Million - $47.1 Million	773,587 Added 360.18%	988,367 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.01 - $49.32 $9.02 Million - $10.6 Million	214,780	214,780 $10.5 Million

Others Institutions Holding SSD

# of Institutions

443

Shares Held

38.7M

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 $7.26B
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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Baker Avenue Asset Management, LP Simpson Manufacturing Co., Inc. Transaction History