Guggenheim Capital LLC Simpson Manufacturing Co., Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,817 shares of SSD stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,817

Previous 22,322 69.46%

Holding current value

$1.3 Million

Previous $4.58 Million 74.93%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.17 - $201.35 $2.48 Million - $3.12 Million	-15,505 Reduced 69.46%	6,817 $1.15 Million
Q1 2024 May 14, 2024	BUY	$179.89 - $214.83 $2.65 Million - $3.16 Million	14,722 Added 193.71%	22,322 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$125.92 - $200.91 $1.08 Million - $1.72 Million	-8,571 Reduced 53.0%	7,600 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$133.27 - $163.42 $341,171 - $418,355	2,560 Added 18.81%	16,171 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $171,959 - $231,785	-1,660 Reduced 10.87%	13,611 $1.89 Million
Q1 2023 May 10, 2023	BUY	$91.41 - $114.34 $278,983 - $348,965	3,052 Added 24.98%	15,271 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$76.43 - $95.79 $254,741 - $319,268	3,333 Added 37.51%	12,219 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $90,024 - $127,444	1,169 Added 15.15%	8,886 $697,000
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $30,430 - $38,566	-343 Reduced 4.26%	7,717 $776,000
Q1 2022 May 16, 2022	SELL	$108.97 - $135.76 $155,173 - $193,322	-1,424 Reduced 15.01%	8,060 $879,000
Q4 2021 Feb 14, 2022	BUY	$105.04 - $139.07 $69,011 - $91,368	657 Added 7.44%	9,484 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $48,326 - $53,001	-461 Reduced 4.96%	8,827 $944,000
Q2 2021 Aug 13, 2021	BUY	$104.52 - $118.46 $15,468 - $17,532	148 Added 1.62%	9,288 $1.03 Million
Q1 2021 May 13, 2021	BUY	$92.0 - $109.27 $107,272 - $127,408	1,166 Added 14.62%	9,140 $948,000
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $509,600 - $567,861	5,832 Added 272.27%	7,974 $745,000
Q3 2020 Nov 13, 2020	SELL	$79.11 - $103.35 $66,927 - $87,434	-846 Reduced 28.31%	2,142 $208,000
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $169,061 - $279,497	2,988 New	2,988 $252,000
Q1 2020 Jun 02, 2020	SELL	$49.13 - $86.99 $130,685 - $231,393	-2,660 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.13 - $83.98 $181,225 - $223,386	2,660 New	2,660 $213,000
Q4 2018 Feb 14, 2019	SELL	$49.8 - $71.93 $263,541 - $380,653	-5,292 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.89 - $77.76 $77,377 - $100,465	1,292 Added 32.3%	5,292 $383,000
Q2 2018 Aug 14, 2018	SELL	$54.68 - $67.2 $709,910 - $872,457	-12,983 Reduced 76.45%	4,000 $249,000
Q1 2018 May 15, 2018	SELL	$55.32 - $60.43 $5,919 - $6,466	-107 Reduced 0.63%	16,983 $978,000
Q4 2017 Feb 14, 2018	SELL	$48.63 - $60.92 $71,388 - $89,430	-1,468 Reduced 7.91%	17,090 $981,000
Q3 2017 Nov 14, 2017	BUY	$42.01 - $49.32 $779,621 - $915,280	18,558	18,558 $911,000

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 $8.24B
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...

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Guggenheim Capital LLC Simpson Manufacturing Co., Inc. Transaction History