Invesco Ltd. Simpson Manufacturing Co., Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Invesco Ltd. holds 869,360 shares of SSD stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

869,360

Previous 962,721 9.7%

Holding current value

$149 Million

Previous $162 Million 2.37%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.45 - $195.17 $15.2 Million - $18.2 Million	-93,361 Reduced 9.7%	869,360 $166 Million
Q2 2024 Aug 13, 2024	BUY	$160.17 - $201.35 $44.9 Million - $56.5 Million	280,637 Added 41.14%	962,721 $162 Million
Q1 2024 May 14, 2024	BUY	$179.89 - $214.83 $11.6 Million - $13.9 Million	64,595 Added 10.46%	682,084 $140 Million
Q4 2023 Feb 12, 2024	BUY	$125.92 - $200.91 $16.9 Million - $27 Million	134,608 Added 27.88%	617,489 $122 Million
Q3 2023 Nov 13, 2023	BUY	$133.27 - $163.42 $48.6 Million - $59.6 Million	364,910 Added 309.32%	482,881 $72.3 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $1,864 - $2,513	-18 Reduced 0.02%	117,971 $16.3 Million
Q1 2023 May 12, 2023	BUY	$91.41 - $114.34 $54,480 - $68,146	596 Added 0.51%	117,989 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.43 - $95.79 $716,531 - $898,031	9,375 Added 8.68%	117,393 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $816,691 - $1.16 Million	10,605 Added 10.89%	108,018 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $4.39 Million - $5.57 Million	-49,521 Reduced 33.7%	97,413 $9.8 Million
Q1 2022 May 16, 2022	BUY	$108.97 - $135.76 $3.77 Million - $4.7 Million	34,601 Added 30.8%	146,934 $16 Million
Q4 2021 Feb 14, 2022	SELL	$105.04 - $139.07 $49.9 Million - $66.1 Million	-475,180 Reduced 80.88%	112,333 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $1.91 Million - $2.09 Million	-18,205 Reduced 3.01%	587,513 $62.8 Million
Q2 2021 Aug 17, 2021	SELL	$104.52 - $118.46 $1.67 Million - $1.89 Million	-15,949 Reduced 2.57%	605,718 $66.9 Million
Q1 2021 May 17, 2021	SELL	$92.0 - $109.27 $32.8 Million - $38.9 Million	-356,313 Reduced 36.43%	621,667 $64.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.38 - $97.37 $20.3 Million - $22.7 Million	-232,862 Reduced 19.23%	977,980 $91.4 Million
Q3 2020 Nov 16, 2020	BUY	$79.11 - $103.35 $54.4 Million - $71.1 Million	688,194 Added 131.67%	1,210,842 $118 Million
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $13.6 Million - $22.5 Million	240,063 Added 84.95%	522,648 $44.1 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $86.99 $2.15 Million - $3.8 Million	-43,670 Reduced 13.39%	282,585 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$68.13 - $83.98 $17.8 Million - $21.9 Million	261,069 Added 400.5%	326,255 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$59.31 - $69.37 $123,008 - $143,873	-2,074 Reduced 3.08%	65,186 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $67.29 $168,974 - $192,651	-2,863 Reduced 4.08%	67,260 $4.47 Million
Q1 2019 May 15, 2019	SELL	$54.17 - $61.38 $5.49 Million - $6.22 Million	-101,288 Reduced 59.09%	70,123 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$49.8 - $71.93 $8.54 Million - $12.3 Million	171,411 New	171,411 $9.28 Million

Others Institutions Holding SSD

# of Institutions

444

Shares Held

38.8M

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 $7.42B
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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