Ceredex Value Advisors LLC Simpson Manufacturing Co., Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 69,850 shares of SSD stock, worth $12.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

69,850

Previous 55,200 26.54%

Holding current value

$12.6 Million

Previous $9.3 Million 43.46%

% of portfolio

0.26%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.45 - $195.17 $2.38 Million - $2.86 Million	14,650 Added 26.54%	69,850 $13.3 Million
Q2 2024 Jul 25, 2024	BUY	$160.17 - $201.35 $8.84 Million - $11.1 Million	55,200 New	55,200 $9.3 Million
Q1 2020 May 12, 2020	SELL	$49.13 - $86.99 $511,050 - $904,869	-10,402 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.13 - $83.98 $327,977 - $404,279	-4,814 Reduced 31.64%	10,402 $837,000
Q3 2019 Nov 12, 2019	SELL	$59.31 - $69.37 $17,793 - $20,811	-300 Reduced 1.93%	15,216 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$59.02 - $67.29 $6.7 Million - $7.63 Million	-113,464 Reduced 87.97%	15,516 $1.03 Million
Q1 2019 May 10, 2019	SELL	$54.17 - $61.38 $6.68 Million - $7.57 Million	-123,391 Reduced 48.89%	128,980 $7.65 Million
Q4 2018 Feb 06, 2019	SELL	$49.8 - $71.93 $2.64 Million - $3.81 Million	-53,021 Reduced 17.36%	252,371 $13.7 Million
Q3 2018 Nov 07, 2018	SELL	$59.89 - $77.76 $5.49 Million - $7.13 Million	-91,730 Reduced 23.1%	305,392 $22.1 Million
Q2 2018 Aug 13, 2018	SELL	$54.68 - $67.2 $1.22 Million - $1.5 Million	-22,378 Reduced 5.33%	397,122 $24.7 Million
Q1 2018 May 09, 2018	BUY	$55.32 - $60.43 $23.2 Million - $25.4 Million	419,500 New	419,500 $24.2 Million

Others Institutions Holding SSD

# of Institutions

428

Shares Held

40.2M

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 $7.8B
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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Ceredex Value Advisors LLC Simpson Manufacturing Co., Inc. Transaction History