Cornerstone Capital, Inc. Simpson Manufacturing Co., Inc. Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 131,152 shares of SSD stock, worth $22.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

131,152

Previous 134,441 2.45%

Holding current value

$22.5 Million

Previous $27.6 Million 19.87%

% of portfolio

2.24%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$160.17 - $201.35 $526,799 - $662,240	-3,289 Reduced 2.45%	131,152 $22.1 Million
Q1 2024 May 01, 2024	SELL	$179.89 - $214.83 $3.47 Million - $4.15 Million	-19,300 Reduced 12.55%	134,441 $27.6 Million
Q4 2023 Feb 02, 2024	SELL	$125.92 - $200.91 $1.08 Million - $1.72 Million	-8,577 Reduced 5.28%	153,741 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$133.27 - $163.42 $1.88 Million - $2.31 Million	-14,115 Reduced 8.0%	162,318 $24.3 Million
Q2 2023 Aug 21, 2023	SELL	$103.59 - $139.63 $2.51 Million - $3.38 Million	-24,219 Reduced 12.07%	176,433 $24.4 Million
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $264,631 - $331,014	2,895 Added 1.46%	200,652 $22 Million
Q4 2022 Feb 13, 2023	BUY	$76.43 - $95.79 $583,925 - $731,835	7,640 Added 4.02%	197,757 $17.5 Million
Q3 2022 Oct 27, 2022	BUY	$77.01 - $109.02 $181,897 - $257,505	2,362 Added 1.26%	190,117 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.72 - $112.44 $3,637 - $4,610	41 Added 0.02%	187,755 $18.9 Million
Q1 2022 May 13, 2022	SELL	$108.97 - $135.76 $1.25 Million - $1.55 Million	-11,449 Reduced 5.75%	187,714 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$105.04 - $139.07 $488,436 - $646,675	-4,650 Reduced 2.28%	199,163 $27.7 Million
Q3 2021 Nov 09, 2021	SELL	$104.83 - $114.97 $158,293 - $173,604	-1,510 Reduced 0.74%	203,813 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$104.52 - $118.46 $520,509 - $589,930	-4,980 Reduced 2.37%	205,323 $22.7 Million
Q1 2021 May 17, 2021	SELL	$92.0 - $109.27 $1.81 Million - $2.15 Million	-19,671 Reduced 8.55%	210,303 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$87.38 - $97.37 $438,472 - $488,602	-5,018 Reduced 2.14%	229,974 $21.5 Million
Q3 2020 Oct 27, 2020	SELL	$79.11 - $103.35 $289,067 - $377,640	-3,654 Reduced 1.53%	234,992 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$56.58 - $93.54 $350,909 - $580,135	-6,202 Reduced 2.53%	238,646 $20.1 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $86.99 $4.97 Million - $8.8 Million	-101,204 Reduced 29.25%	244,848 $15.2 Million
Q4 2019 Feb 10, 2020	BUY	$68.13 - $83.98 $266,388 - $328,361	3,910 Added 1.14%	346,052 $27.8 Million
Q3 2019 Nov 13, 2019	SELL	$59.31 - $69.37 $145,309 - $169,956	-2,450 Reduced 0.71%	342,142 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $67.29 $382,921 - $436,577	6,488 Added 1.92%	344,592 $22.9 Million
Q1 2019 May 15, 2019	SELL	$54.17 - $61.38 $377,131 - $427,327	-6,962 Reduced 2.02%	338,104 $20 Million
Q4 2018 Feb 11, 2019	SELL	$49.8 - $71.93 $161,103 - $232,693	-3,235 Reduced 0.93%	345,066 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.89 - $77.76 $1.99 Million - $2.59 Million	-33,253 Reduced 8.72%	348,301 $25.2 Million
Q2 2018 Aug 13, 2018	SELL	$54.68 - $67.2 $397,250 - $488,208	-7,265 Reduced 1.87%	381,554 $23.7 Million
Q1 2018 May 08, 2018	BUY	$55.32 - $60.43 $475,696 - $519,637	8,599 Added 2.26%	388,819 $22.4 Million
Q4 2017 Feb 12, 2018	SELL	$48.63 - $60.92 $522,286 - $654,280	-10,740 Reduced 2.75%	380,220 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$42.01 - $49.32 $16.4 Million - $19.3 Million	390,960	390,960 $19.2 Million

Others Institutions Holding SSD

# of Institutions

423

Shares Held

40.1M

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 $7.41B
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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Cornerstone Capital, Inc. Simpson Manufacturing Co., Inc. Transaction History