Captrust Financial Advisors Simpson Manufacturing Co., Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,046 shares of SSD stock, worth $932,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,046

Previous 4,552 10.85%

Holding current value

$932,349

Previous $767,000 25.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.45 - $195.17 $80,250 - $96,413	494 Added 10.85%	5,046 $964,000
Q2 2024 Aug 14, 2024	BUY	$160.17 - $201.35 $107,634 - $135,307	672 Added 17.32%	4,552 $767,000
Q1 2024 May 15, 2024	SELL	$179.89 - $214.83 $470,952 - $562,424	-2,618 Reduced 40.29%	3,880 $796,000
Q4 2023 Feb 14, 2024	BUY	$125.92 - $200.91 $38,909 - $62,081	309 Added 4.99%	6,498 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$133.27 - $163.42 $299,057 - $366,714	2,244 Added 56.88%	6,189 $927,000
Q2 2023 Aug 14, 2023	SELL	$103.59 - $139.63 $1,553 - $2,094	-15 Reduced 0.38%	3,945 $546,000
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $1,279 - $1,600	14 Added 0.35%	3,960 $434,000
Q4 2022 Feb 15, 2023	BUY	$76.43 - $95.79 $37,297 - $46,745	488 Added 14.11%	3,946 $349,000
Q3 2022 Nov 16, 2022	BUY	$77.01 - $109.02 $539 - $763	7 Added 0.2%	3,458 $271,000
Q2 2022 Aug 23, 2022	SELL	$88.72 - $112.44 $3,903 - $4,947	-44 Reduced 1.26%	3,451 $347,000
Q2 2022 Aug 16, 2022	SELL	$88.72 - $112.44 $27,059 - $34,294	-305 Reduced 8.03%	3,495 $352,000
Q1 2022 May 16, 2022	BUY	$108.97 - $135.76 $140,135 - $174,587	1,286 Added 51.15%	3,800 $414,000
Q4 2021 Feb 14, 2022	SELL	$105.04 - $139.07 $33,507 - $44,363	-319 Reduced 11.26%	2,514 $350,000
Q3 2021 Nov 16, 2021	BUY	$104.83 - $114.97 $164,583 - $180,502	1,570 Added 124.31%	2,833 $303,000
Q2 2021 Aug 16, 2021	SELL	$104.52 - $118.46 $2,090 - $2,369	-20 Reduced 1.56%	1,263 $140,000
Q1 2021 May 17, 2021	BUY	$92.0 - $109.27 $40,664 - $48,297	442 Added 52.56%	1,283 $133,000
Q4 2020 Feb 16, 2021	SELL	$87.38 - $97.37 $23,330 - $25,997	-267 Reduced 24.1%	841 $79,000
Q3 2020 Nov 17, 2020	BUY	$79.11 - $103.35 $6,724 - $8,784	85 Added 8.31%	1,108 $108,000
Q1 2020 May 15, 2020	BUY	$49.13 - $86.99 $50,259 - $88,990	1,023 New	1,023 $62,000
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $72,422 - $89,270	-1,063 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $11,031 - $12,902	186 Added 21.21%	1,063 $74,000
Q2 2019 Aug 13, 2019	SELL	$59.02 - $67.29 $118 - $134	-2 Reduced 0.23%	877 $58,000
Q1 2019 May 15, 2019	BUY	$54.17 - $61.38 $43,498 - $49,288	803 Added 1056.58%	879 $52,000
Q4 2018 Feb 13, 2019	BUY	$49.8 - $71.93 $1,245 - $1,798	25 Added 49.02%	76 $4,000
Q3 2018 Nov 15, 2018	BUY	$59.89 - $77.76 $2,874 - $3,732	48 Added 1600.0%	51 $4,000
Q2 2018 Aug 13, 2018	BUY	$54.68 - $67.2 $164 - $201	3 New	3 $0

Others Institutions Holding SSD

# of Institutions

442

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 $7.98B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Simpson Manufacturing Co., Inc. Transaction History