ETF Managers Group, LLC Simpson Manufacturing Co., Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $597,085 - $756,721	-6,730 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.97 - $135.76 $14,710 - $18,327	135 Added 2.05%	6,730 $754,000
Q4 2021 Feb 14, 2022	BUY	$105.04 - $139.07 $32,772 - $43,389	312 Added 4.97%	6,595 $909,000
Q3 2021 Nov 15, 2021	BUY	$104.83 - $114.97 $51,471 - $56,450	491 Added 8.48%	6,283 $689,000
Q2 2021 Aug 16, 2021	BUY	$104.52 - $118.46 $47,661 - $54,017	456 Added 8.55%	5,792 $635,000
Q1 2021 May 17, 2021	BUY	$92.0 - $109.27 $77,740 - $92,333	845 Added 18.82%	5,336 $551,000
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $34,602 - $38,558	396 Added 9.67%	4,491 $417,000
Q3 2020 Nov 16, 2020	BUY	$79.11 - $103.35 $16,613 - $21,703	210 Added 5.41%	4,095 $397,000
Q2 2020 Aug 14, 2020	SELL	$56.58 - $93.54 $51,940 - $85,869	-918 Reduced 19.11%	3,885 $322,000
Q1 2020 May 14, 2020	BUY	$49.13 - $86.99 $24,171 - $42,799	492 Added 11.41%	4,803 $297,000
Q4 2019 Feb 14, 2020	BUY	$68.13 - $83.98 $74,397 - $91,706	1,092 Added 33.92%	4,311 $345,000
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $4,211 - $4,925	71 Added 2.26%	3,219 $220,000
Q2 2019 Aug 14, 2019	BUY	$59.02 - $67.29 $38,008 - $43,334	644 Added 25.72%	3,148 $207,000
Q1 2019 May 07, 2019	BUY	$54.17 - $61.38 $10,888 - $12,337	201 Added 8.73%	2,504 $148,000
Q4 2018 Feb 01, 2019	BUY	$49.8 - $71.93 $17,430 - $25,175	350 Added 17.92%	2,303 $125,000
Q3 2018 Nov 14, 2018	BUY	$59.89 - $77.76 $12,217 - $15,863	204 Added 11.66%	1,953 $142,000
Q2 2018 Aug 14, 2018	BUY	$54.68 - $67.2 $6,233 - $7,660	114 Added 6.97%	1,749 $84,000
Q1 2018 May 15, 2018	BUY	$55.32 - $60.43 $11,285 - $12,327	204 Added 14.26%	1,635 $91,000
Q4 2017 Feb 14, 2018	BUY	$48.63 - $60.92 $9,920 - $12,427	204 Added 16.63%	1,431 $82,000
Q3 2017 Nov 14, 2017	BUY	$42.01 - $49.32 $51,546 - $60,515	1,227	1,227 $60,000

Others Institutions Holding SSD

# of Institutions

451

Shares Held

39.4M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$771 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$654 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$296 Million
0.03% of portfolio
Baker Avenue Asset Management, LP

1.34M
Shares

$224 Million
7.49% of portfolio

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 $7.24B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account