Metropolitan Life Insurance CO Simpson Manufacturing Co., Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.89 - $214.83 $32,560 - $38,884	-181 Reduced 7.43%	2,254 $462,000
Q4 2023 Feb 14, 2024	SELL	$125.92 - $200.91 $9,947 - $15,871	-79 Reduced 3.14%	2,435 $482,000
Q3 2023 Nov 14, 2023	BUY	$133.27 - $163.42 $22,256 - $27,291	167 Added 7.12%	2,514 $376,000
Q2 2023 Aug 10, 2023	BUY	$103.59 - $139.63 $3,625 - $4,887	35 Added 1.51%	2,347 $325,000
Q1 2023 May 15, 2023	SELL	$91.41 - $114.34 $32,176 - $40,247	-352 Reduced 13.21%	2,312 $253,000
Q4 2022 Jun 14, 2023	BUY	$76.43 - $95.79 $26,903 - $33,718	352 Added 15.22%	2,664 $236 Million
Q4 2022 Mar 30, 2023	BUY	$76.43 - $95.79 $4,738 - $5,938	62 Added 2.38%	2,664 $235,000
Q4 2022 Feb 15, 2023	BUY	$76.43 - $95.79 $4,738 - $5,938	62 Added 2.38%	2,664 $235,000
Q3 2022 Jun 14, 2023	BUY	$77.01 - $109.02 $22,332 - $31,615	290 Added 12.54%	2,602 $204 Million
Q2 2022 Jun 20, 2023	BUY	$88.72 - $112.44 $25,728 - $32,607	290 Added 12.54%	2,602 $261,000
Q2 2022 Mar 30, 2023	SELL	$88.72 - $112.44 $10,202 - $12,930	-115 Reduced 4.23%	2,602 $261,000
Q2 2022 Aug 11, 2022	SELL	$88.72 - $112.44 $10,202 - $12,930	-115 Reduced 4.23%	2,602 $262,000
Q1 2022 Jun 20, 2023	BUY	$108.97 - $135.76 $44,132 - $54,982	405 Added 17.52%	2,717 $296,000
Q1 2022 Mar 30, 2023	SELL	$108.97 - $135.76 $1.64 Million - $2.05 Million	-15,070 Reduced 84.72%	2,717 $296,000
Q1 2022 May 12, 2022	SELL	$108.97 - $135.76 $1.64 Million - $2.05 Million	-15,070 Reduced 84.72%	2,717 $296,000
Q4 2021 Jun 21, 2023	BUY	$105.04 - $139.07 $1.63 Million - $2.15 Million	15,475 Added 669.33%	17,787 $2.47 Million
Q4 2021 Mar 30, 2023	SELL	$105.04 - $139.07 $51,469 - $68,144	-490 Reduced 2.68%	17,787 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$105.04 - $139.07 $51,469 - $68,144	-490 Reduced 2.68%	17,787 $2.47 Million
Q3 2021 Jun 21, 2023	BUY	$104.83 - $114.97 $1.67 Million - $1.84 Million	15,965 Added 690.53%	18,277 $1.96 Million
Q3 2021 Mar 30, 2023	SELL	$104.83 - $114.97 $67,510 - $74,040	-644 Reduced 3.4%	18,277 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $67,510 - $74,040	-644 Reduced 3.4%	18,277 $1.96 Million
Q2 2021 Jun 21, 2023	BUY	$104.52 - $118.46 $1.74 Million - $1.97 Million	16,609 Added 718.38%	18,921 $2.09 Million
Q2 2021 Mar 30, 2023	SELL	$104.52 - $118.46 $4,912 - $5,567	-47 Reduced 0.25%	18,921 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$104.52 - $118.46 $1.98 Million - $2.24 Million	18,902 Added 99484.21%	18,921 $2.09 Million
Q1 2021 Jun 26, 2023	BUY	$92.0 - $109.27 $1.53 Million - $1.82 Million	16,656 Added 720.42%	18,968 $1.97 Billion
Q1 2021 Mar 30, 2023	SELL	$92.0 - $109.27 $12,328 - $14,642	-134 Reduced 0.7%	18,968 $1.97 Million
Q1 2021 May 14, 2021	SELL	$92.0 - $109.27 $1.76 Million - $2.09 Million	-19,083 Reduced 99.9%	19 $1.97 Million
Q4 2020 Jun 22, 2023	BUY	$87.38 - $97.37 $1.47 Million - $1.63 Million	16,790 Added 726.21%	19,102 $1.79 Million
Q4 2020 Mar 30, 2023	BUY	$87.38 - $97.37 $559,581 - $623,557	6,404 Added 50.43%	19,102 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $559,581 - $623,557	6,404 Added 50.43%	19,102 $1.79 Million
Q3 2020 Jun 26, 2023	BUY	$79.11 - $103.35 $821,636 - $1.07 Million	10,386 Added 449.22%	12,698 $1.23 Million
Q3 2020 Mar 30, 2023	SELL	$79.11 - $103.35 $60,519 - $79,062	-765 Reduced 5.68%	12,698 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$79.11 - $103.35 $60,519 - $79,062	-765 Reduced 5.68%	12,698 $1.23 Million
Q2 2020 Jun 26, 2023	BUY	$56.58 - $93.54 $630,923 - $1.04 Million	11,151 Added 482.31%	13,463 $1.14 Million
Q1 2020 Jul 12, 2023	BUY	$49.13 - $86.99 $547,848 - $970,025	11,151 Added 482.31%	13,463 $834,000
Q1 2020 Mar 30, 2023	BUY	$49.13 - $86.99 $1,817 - $3,218	37 Added 0.28%	13,463 $834,000
Q1 2020 May 15, 2020	BUY	$49.13 - $86.99 $1,817 - $3,218	37 Added 0.28%	13,463 $834,000
Q4 2019 Jul 12, 2023	BUY	$68.13 - $83.98 $757,196 - $933,353	11,114 Added 480.71%	13,426 $1.08 Million
Q4 2019 Mar 30, 2023	SELL	$68.13 - $83.98 $65,268 - $80,452	-958 Reduced 6.66%	13,426 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $65,268 - $80,452	-958 Reduced 6.66%	13,426 $1.08 Million
Q3 2019 Jul 12, 2023	BUY	$59.31 - $69.37 $715,990 - $837,434	12,072 Added 522.15%	14,384 $997,000
Q3 2019 Mar 30, 2023	BUY	$59.31 - $69.37 $71,587 - $83,729	1,207 Added 9.16%	14,384 $997,000
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $71,587 - $83,729	1,207 Added 9.16%	14,384 $998,000
Q2 2019 Jul 12, 2023	BUY	$59.02 - $67.29 $656,597 - $748,601	11,125 Added 481.19%	13,437 $893,000
Q1 2019 Jul 13, 2023	BUY	$54.17 - $61.38 $588,557 - $666,893	10,865 Added 469.94%	13,177 $781,000
Q1 2019 Mar 30, 2023	BUY	$54.17 - $61.38 $569,489 - $645,287	10,513 Added 394.63%	13,177 $781,000
Q1 2019 May 16, 2019	SELL	$54.17 - $61.38 $317,923 - $360,239	-5,869 Reduced 30.81%	13,177 $781,000
Q1 2019 May 15, 2019	BUY	$54.17 - $61.38 $304,543 - $345,078	5,622 Added 41.88%	19,046 $1.8 Million
Q4 2018 Jul 13, 2023	BUY	$49.8 - $71.93 $553,377 - $799,286	11,112 Added 480.62%	13,424 $726,000
Q4 2018 Feb 14, 2019	BUY	$49.8 - $71.93 $524,991 - $758,286	10,542 Added 365.79%	13,424 $727,000
Q3 2018 Jul 13, 2023	BUY	$59.89 - $77.76 $651,004 - $845,251	10,870 Added 470.16%	13,182 $955 Million
Q3 2018 Nov 14, 2018	SELL	$59.89 - $77.76 $616,867 - $800,928	-10,300 Reduced 78.14%	2,882 $209,000
Q1 2018 May 15, 2018	BUY	$55.32 - $60.43 $9,349 - $10,212	169 Added 1.3%	13,182 $0
Q4 2017 Feb 15, 2018	SELL	$48.63 - $60.92 $720,599 - $902,712	-14,818 Reduced 53.24%	13,013 $747,000
Q3 2017 Nov 14, 2017	SELL	$42.01 - $49.32 $26,172 - $30,726	-623 Reduced 2.19%	27,831 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,454	28,454 $1.24 Million

Others Institutions Holding SSD

# of Institutions

443

Shares Held

38.7M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$766 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$650 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$294 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$237 Million
3.76% of portfolio

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 $7.19B
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...

More about SSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account