Geode Capital Management, LLC Simpson Manufacturing Co., Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 958,536 shares of SSD stock, worth $159 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

958,536

Previous 920,528 4.13%

Holding current value

$159 Million

Previous $182 Million 7.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.89 - $214.83 $6.84 Million - $8.17 Million	38,008 Added 4.13%	958,536 $197 Million
Q4 2023 Feb 13, 2024	BUY	$125.92 - $200.91 $5.31 Million - $8.47 Million	42,156 Added 4.8%	920,528 $182 Million
Q3 2023 Nov 13, 2023	BUY	$133.27 - $163.42 $4.61 Million - $5.66 Million	34,625 Added 4.1%	878,372 $132 Million
Q2 2023 Aug 11, 2023	BUY	$103.59 - $139.63 $4.1 Million - $5.52 Million	39,547 Added 4.92%	843,747 $117 Million
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $3.31 Million - $4.14 Million	36,206 Added 4.71%	804,200 $88.2 Million

Q4 2022 Feb 13, 2023	BUY	$76.43 - $95.79 $1.31 Million - $1.64 Million	17,090 Added 2.28%	767,994 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.01 - $109.02 $6.45 Million - $9.13 Million	-83,701 Reduced 10.03%	750,904 $58.9 Million
Q2 2022 Aug 12, 2022	BUY	$88.72 - $112.44 $5.64 Million - $7.15 Million	63,549 Added 8.24%	834,605 $84 Million
Q1 2022 May 13, 2022	SELL	$108.97 - $135.76 $265,559 - $330,847	-2,437 Reduced 0.32%	771,056 $84.1 Million
Q4 2021 Feb 11, 2022	SELL	$105.04 - $139.07 $4.21 Million - $5.57 Million	-40,050 Reduced 4.92%	773,493 $108 Million
Q3 2021 Nov 12, 2021	SELL	$104.83 - $114.97 $3.66 Million - $4.01 Million	-34,892 Reduced 4.11%	813,543 $87 Million
Q2 2021 Aug 13, 2021	SELL	$104.52 - $118.46 $5.92 Million - $6.71 Million	-56,606 Reduced 6.25%	848,435 $93.7 Million
Q1 2021 May 12, 2021	BUY	$92.0 - $109.27 $3.23 Million - $3.84 Million	35,132 Added 4.04%	905,041 $93.9 Million
Q4 2020 Feb 12, 2021	BUY	$87.38 - $97.37 $7.85 Million - $8.75 Million	89,879 Added 11.52%	869,909 $81.3 Million
Q3 2020 Nov 13, 2020	BUY	$79.11 - $103.35 $10 Million - $13.1 Million	126,900 Added 19.43%	780,030 $75.8 Million
Q2 2020 Aug 13, 2020	SELL	$56.58 - $93.54 $497,621 - $822,684	-8,795 Reduced 1.33%	653,130 $55.1 Million
Q1 2020 May 14, 2020	BUY	$49.13 - $86.99 $1.21 Million - $2.15 Million	24,726 Added 3.88%	661,925 $41 Million
Q4 2019 Feb 13, 2020	BUY	$68.13 - $83.98 $5.18 Million - $6.38 Million	75,969 Added 13.54%	637,199 $51.1 Million
Q3 2019 Nov 12, 2019	BUY	$59.31 - $69.37 $584,440 - $683,571	9,854 Added 1.79%	561,230 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $67.29 $4.93 Million - $5.63 Million	83,609 Added 17.87%	551,376 $36.6 Million
Q1 2019 May 14, 2019	BUY	$54.17 - $61.38 $1.89 Million - $2.14 Million	34,821 Added 8.04%	467,767 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$49.8 - $71.93 $1.67 Million - $2.41 Million	33,498 Added 8.39%	432,946 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.89 - $77.76 $995,252 - $1.29 Million	16,618 Added 4.34%	399,448 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.68 - $67.2 $1.23 Million - $1.51 Million	22,433 Added 6.22%	382,830 $23.8 Million
Q1 2018 May 15, 2018	BUY	$55.32 - $60.43 $393,712 - $430,080	7,117 Added 2.01%	360,397 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$48.63 - $60.92 $982,228 - $1.23 Million	20,198 Added 6.06%	353,280 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.01 - $49.32 $647,458 - $760,119	15,412 Added 4.85%	333,082 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,670	317,670 $13.9 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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Geode Capital Management, LLC Simpson Manufacturing Co., Inc. Transaction History