Glenmede Trust CO Na Simpson Manufacturing Co., Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,239 shares of SSD stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,239

Previous 10,031 12.04%

Holding current value

$2.05 Million

Previous $1.69 Million 27.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.45 - $195.17 $196,239 - $235,765	1,208 Added 12.04%	11,239 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$160.17 - $201.35 $105,712 - $132,891	660 Added 7.04%	10,031 $1.69 Million
Q1 2024 May 15, 2024	BUY	$179.89 - $214.83 $28,962 - $34,587	161 Added 1.75%	9,371 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$125.92 - $200.91 $47,975 - $76,546	-381 Reduced 3.97%	9,210 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$133.27 - $163.42 $368,225 - $451,529	2,763 Added 40.47%	9,591 $1.44 Million
Q1 2023 May 15, 2023	SELL	$91.41 - $114.34 $4,570 - $5,717	-50 Reduced 0.73%	6,828 $748,000
Q4 2022 Feb 14, 2023	SELL	$76.43 - $95.79 $917 - $1,149	-12 Reduced 0.17%	6,878 $609,000
Q3 2022 Nov 16, 2022	SELL	$77.01 - $109.02 $402,377 - $569,629	-5,225 Reduced 43.13%	6,890 $540,000
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $85,171 - $107,942	-960 Reduced 7.34%	12,115 $1.22 Million
Q1 2022 May 16, 2022	SELL	$108.97 - $135.76 $101,124 - $125,985	-928 Reduced 6.63%	13,075 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$105.04 - $139.07 $5,252 - $6,953	50 Added 0.36%	14,003 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $33,860 - $37,135	-323 Reduced 2.26%	13,953 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$104.52 - $118.46 $53,932 - $61,125	516 Added 3.75%	14,276 $1.58 Million
Q1 2021 May 18, 2021	SELL	$92.0 - $109.27 $268,640 - $319,068	-2,920 Reduced 17.51%	13,760 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $294,470 - $328,136	3,370 Added 25.32%	16,680 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$79.11 - $103.35 $439,614 - $574,315	5,557 Added 71.68%	13,310 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $58,447 - $96,626	1,033 Added 15.37%	7,753 $654,000
Q4 2019 Feb 12, 2020	BUY	$68.13 - $83.98 $26,775 - $33,004	393 Added 6.21%	6,720 $539,000
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $130,600 - $152,752	2,202 Added 53.38%	6,327 $438,000
Q2 2019 Aug 13, 2019	SELL	$59.02 - $67.29 $4,485 - $5,114	-76 Reduced 1.81%	4,125 $274,000
Q4 2018 Feb 14, 2019	BUY	$49.8 - $71.93 $50,049 - $72,289	1,005 Added 31.45%	4,201 $227,000
Q3 2018 Nov 15, 2018	BUY	$59.89 - $77.76 $115,707 - $150,232	1,932 Added 152.85%	3,196 $231,000
Q2 2018 Aug 15, 2018	BUY	$54.68 - $67.2 $4,866 - $5,980	89 Added 7.57%	1,264 $79,000
Q3 2017 Nov 14, 2017	BUY	$42.01 - $49.32 $49,361 - $57,951	1,175	1,175 $0

Others Institutions Holding SSD

# of Institutions

441

Shares Held

38.8M

Call Options Held

66K

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 $7.88B
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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Glenmede Trust CO Na Simpson Manufacturing Co., Inc. Transaction History