Conestoga Capital Advisors, LLC Simpson Manufacturing Co., Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.87 Billion
Q1 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,378,365 shares of SSD stock, worth $229 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

1,378,365

Previous 1,373,068 0.39%

Holding current value

$229 Million

Previous $272 Million 4.04%

% of portfolio

4.12%

Previous 4.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$179.89 - $214.83 $952,877 - $1.14 Million	5,297 Added 0.39%	1,378,365 $283 Million
Q4 2023 Jan 26, 2024	BUY	$125.92 - $200.91 $153,370 - $244,708	1,218 Added 0.09%	1,373,068 $272 Million
Q3 2023 Oct 27, 2023	SELL	$133.27 - $163.42 $1.68 Million - $2.06 Million	-12,598 Reduced 0.91%	1,371,850 $206 Million
Q2 2023 Jul 28, 2023	BUY	$103.59 - $139.63 $476,514 - $642,298	4,600 Added 0.33%	1,384,448 $192 Million
Q1 2023 Apr 21, 2023	BUY	$91.41 - $114.34 $931,559 - $1.17 Million	10,191 Added 0.74%	1,379,848 $151 Million

Q4 2022 Jan 31, 2023	SELL	$76.43 - $95.79 $84,149 - $105,464	-1,101 Reduced 0.08%	1,369,657 $121 Million
Q3 2022 Oct 24, 2022	SELL	$77.01 - $109.02 $69,077 - $97,790	-897 Reduced 0.07%	1,370,758 $107 Million
Q2 2022 Jul 22, 2022	SELL	$88.72 - $112.44 $1.18 Million - $1.5 Million	-13,323 Reduced 0.96%	1,371,655 $138 Million
Q1 2022 Apr 25, 2022	BUY	$108.97 - $135.76 $84,778 - $105,621	778 Added 0.06%	1,384,978 $151 Million
Q4 2021 Jan 21, 2022	BUY	$105.04 - $139.07 $514,170 - $680,747	4,895 Added 0.35%	1,384,200 $193 Million
Q3 2021 Oct 22, 2021	BUY	$104.83 - $114.97 $1.69 Million - $1.86 Million	16,137 Added 1.18%	1,379,305 $148 Million
Q2 2021 Jul 27, 2021	SELL	$104.52 - $118.46 $997,434 - $1.13 Million	-9,543 Reduced 0.7%	1,363,168 $151 Million
Q1 2021 Apr 23, 2021	BUY	$92.0 - $109.27 $1.6 Million - $1.9 Million	17,417 Added 1.29%	1,372,711 $142 Million
Q4 2020 Jan 26, 2021	BUY	$87.38 - $97.37 $659,631 - $735,046	7,549 Added 0.56%	1,355,294 $127 Million
Q3 2020 Oct 23, 2020	SELL	$79.11 - $103.35 $5.17 Million - $6.75 Million	-65,355 Reduced 4.62%	1,347,745 $131 Million
Q2 2020 Aug 03, 2020	BUY	$56.58 - $93.54 $3.35 Million - $5.53 Million	59,165 Added 4.37%	1,413,100 $119 Million
Q1 2020 Apr 17, 2020	BUY	$49.13 - $86.99 $1.88 Million - $3.33 Million	38,254 Added 2.91%	1,353,935 $83.9 Million
Q4 2019 Jan 24, 2020	SELL	$68.13 - $83.98 $24.9 Million - $30.7 Million	-365,262 Reduced 21.73%	1,315,681 $106 Million
Q3 2019 Oct 25, 2019	SELL	$59.31 - $69.37 $577,620 - $675,594	-9,739 Reduced 0.58%	1,680,943 $117 Million
Q2 2019 Aug 02, 2019	BUY	$59.02 - $67.29 $2.63 Million - $3 Million	44,610 Added 2.71%	1,690,682 $112 Million
Q1 2019 Apr 18, 2019	BUY	$54.17 - $61.38 $652,856 - $739,751	12,052 Added 0.74%	1,646,072 $97.6 Million
Q4 2018 Jan 28, 2019	BUY	$49.8 - $71.93 $2.62 Million - $3.78 Million	52,568 Added 3.32%	1,634,020 $88.5 Million
Q3 2018 Oct 25, 2018	BUY	$59.89 - $77.76 $10.2 Million - $13.2 Million	170,285 Added 12.07%	1,581,452 $115 Million
Q2 2018 Jul 20, 2018	BUY	$54.68 - $67.2 $5.07 Million - $6.23 Million	92,772 Added 7.04%	1,411,167 $87.8 Million
Q1 2018 Apr 24, 2018	SELL	$55.32 - $60.43 $2.27 Million - $2.48 Million	-41,085 Reduced 3.02%	1,318,395 $75.9 Million
Q4 2017 Jan 22, 2018	BUY	$48.63 - $60.92 $7.58 Million - $9.5 Million	155,960 Added 12.96%	1,359,480 $78 Million
Q3 2017 Oct 20, 2017	BUY	$42.01 - $49.32 $50.6 Million - $59.4 Million	1,203,520	1,203,520 $59 Million

Others Institutions Holding SSD

# of Institutions

416

Shares Held

37.9M

Call Options Held

28.4K

Put Options Held

22.4K

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 $7.16B
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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Conestoga Capital Advisors, LLC Simpson Manufacturing Co., Inc. Transaction History