First Trust Advisors LP Simpson Manufacturing Co., Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 80,384 shares of SSD stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,384

Previous 18,223 341.11%

Holding current value

$13.5 Million

Previous $3.07 Million 400.1%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.45 - $195.17 $10.1 Million - $12.1 Million	62,161 Added 341.11%	80,384 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$160.17 - $201.35 $2.63 Million - $3.3 Million	-16,405 Reduced 47.37%	18,223 $3.07 Million
Q1 2024 May 13, 2024	SELL	$179.89 - $214.83 $2.84 Million - $3.39 Million	-15,768 Reduced 31.29%	34,628 $7.1 Million
Q4 2023 Feb 13, 2024	BUY	$125.92 - $200.91 $2.35 Million - $3.75 Million	18,664 Added 58.82%	50,396 $9.98 Million
Q3 2023 Nov 13, 2023	BUY	$133.27 - $163.42 $26,654 - $32,683	200 Added 0.63%	31,732 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$103.59 - $139.63 $119,853 - $161,551	1,157 Added 3.81%	31,532 $4.37 Million
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $2.27 Million - $2.83 Million	24,787 Added 443.58%	30,375 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$76.43 - $95.79 $2.45 Million - $3.07 Million	-32,021 Reduced 85.14%	5,588 $494,000
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $616,696 - $873,032	8,008 Added 27.05%	37,609 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$88.72 - $112.44 $1.04 Million - $1.31 Million	11,670 Added 65.08%	29,601 $2.98 Million
Q1 2022 May 13, 2022	SELL	$108.97 - $135.76 $4.68 Million - $5.83 Million	-42,937 Reduced 70.54%	17,931 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$105.04 - $139.07 $1.04 Million - $1.37 Million	-9,871 Reduced 13.95%	60,868 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$104.83 - $114.97 $2.66 Million - $2.92 Million	25,403 Added 56.03%	70,739 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$104.52 - $118.46 $1.97 Million - $2.23 Million	18,858 Added 71.22%	45,336 $5.01 Million
Q1 2021 May 14, 2021	SELL	$92.0 - $109.27 $1.86 Million - $2.21 Million	-20,208 Reduced 43.28%	26,478 $2.75 Million
Q4 2020 Feb 02, 2021	SELL	$87.38 - $97.37 $123,380 - $137,486	-1,412 Reduced 2.94%	46,686 $4.36 Million
Q3 2020 Nov 05, 2020	SELL	$79.11 - $103.35 $110,912 - $144,896	-1,402 Reduced 2.83%	48,098 $4.67 Million
Q2 2020 Jul 22, 2020	BUY	$56.58 - $93.54 $1.48 Million - $2.44 Million	26,099 Added 111.53%	49,500 $4.18 Million
Q1 2020 May 06, 2020	BUY	$49.13 - $86.99 $89,662 - $158,756	1,825 Added 8.46%	23,401 $1.45 Million
Q4 2019 Feb 03, 2020	SELL	$68.13 - $83.98 $2.73 Million - $3.37 Million	-40,085 Reduced 65.01%	21,576 $1.73 Million
Q3 2019 Nov 04, 2019	BUY	$59.31 - $69.37 $3.14 Million - $3.67 Million	52,965 Added 609.07%	61,661 $4.28 Million
Q2 2019 Jul 30, 2019	SELL	$59.02 - $67.29 $1.59 Million - $1.81 Million	-26,893 Reduced 75.57%	8,696 $578,000
Q1 2019 May 09, 2019	SELL	$54.17 - $61.38 $1.46 Million - $1.66 Million	-27,001 Reduced 43.14%	35,589 $2.11 Million
Q4 2018 Feb 07, 2019	SELL	$49.8 - $71.93 $867,914 - $1.25 Million	-17,428 Reduced 21.78%	62,590 $3.39 Million
Q3 2018 Oct 25, 2018	BUY	$59.89 - $77.76 $862,116 - $1.12 Million	14,395 Added 21.94%	80,018 $5.8 Million
Q2 2018 Aug 02, 2018	BUY	$54.68 - $67.2 $2.81 Million - $3.45 Million	51,399 Added 361.35%	65,623 $4.08 Million
Q1 2018 Apr 23, 2018	SELL	$55.32 - $60.43 $3.61 Million - $3.94 Million	-65,185 Reduced 82.09%	14,224 $819,000
Q4 2017 Feb 08, 2018	BUY	$48.63 - $60.92 $2.46 Million - $3.08 Million	50,631 Added 175.94%	79,409 $4.56 Million
Q3 2017 Oct 24, 2017	BUY	$42.01 - $49.32 $1.21 Million - $1.42 Million	28,778	28,778 $1.41 Million

Others Institutions Holding SSD

# of Institutions

446

Shares Held

39.2M

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 $7.25B
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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First Trust Advisors LP Simpson Manufacturing Co., Inc. Transaction History