Northern Trust Corp Simpson Manufacturing Co., Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Northern Trust Corp holds 455,427 shares of SSD stock, worth $76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,427

Previous 643,145 29.19%

Holding current value

$76 Million

Previous $108 Million 19.72%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.45 - $195.17 $30.5 Million - $36.6 Million	-187,718 Reduced 29.19%	455,427 $87 Million
Q2 2024 Aug 14, 2024	BUY	$160.17 - $201.35 $273,250 - $343,503	1,706 Added 0.27%	643,145 $108 Million
Q1 2024 May 14, 2024	SELL	$179.89 - $214.83 $12.9 Million - $15.4 Million	-71,814 Reduced 10.07%	641,439 $132 Million
Q4 2023 Feb 13, 2024	SELL	$125.92 - $200.91 $5.47 Million - $8.73 Million	-43,459 Reduced 5.74%	713,253 $141 Million
Q3 2023 Nov 13, 2023	SELL	$133.27 - $163.42 $842,932 - $1.03 Million	-6,325 Reduced 0.83%	756,712 $113 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $1.68 Million - $2.26 Million	-16,188 Reduced 2.08%	763,037 $106 Million
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $125,140 - $156,531	1,369 Added 0.18%	779,225 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.43 - $95.79 $11.1 Million - $13.9 Million	145,223 Added 22.96%	777,856 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $65,458 - $92,667	850 Added 0.13%	632,633 $49.6 Million
Q2 2022 Aug 12, 2022	SELL	$88.72 - $112.44 $738,061 - $935,388	-8,319 Reduced 1.3%	631,783 $63.6 Million
Q1 2022 May 13, 2022	SELL	$108.97 - $135.76 $2.57 Million - $3.2 Million	-23,549 Reduced 3.55%	640,102 $69.8 Million
Q4 2021 Feb 08, 2022	SELL	$105.04 - $139.07 $1.4 Million - $1.86 Million	-13,349 Reduced 1.97%	663,651 $92.3 Million
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $2.52 Million - $2.76 Million	-24,047 Reduced 3.43%	677,000 $72.4 Million
Q2 2021 Aug 13, 2021	SELL	$104.52 - $118.46 $2.74 Million - $3.11 Million	-26,232 Reduced 3.61%	701,047 $77.4 Million
Q1 2021 May 12, 2021	SELL	$92.0 - $109.27 $33.1 Million - $39.4 Million	-360,138 Reduced 33.12%	727,279 $75.4 Million
Q4 2020 Feb 11, 2021	BUY	$87.38 - $97.37 $9.09 Million - $10.1 Million	104,012 Added 10.58%	1,087,417 $102 Million
Q3 2020 Nov 16, 2020	SELL	$79.11 - $103.35 $2.67 Million - $3.49 Million	-33,801 Reduced 3.32%	983,405 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $36,324 - $60,052	642 Added 0.06%	1,017,206 $85.8 Million
Q1 2020 May 14, 2020	BUY	$49.13 - $86.99 $612,995 - $1.09 Million	12,477 Added 1.24%	1,016,564 $63 Million
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $1.69 Million - $2.09 Million	-24,854 Reduced 2.42%	1,004,087 $80.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.31 - $69.37 $2.39 Million - $2.79 Million	40,258 Added 4.07%	1,028,941 $71.4 Million
Q2 2019 Aug 13, 2019	BUY	$59.02 - $67.29 $587,071 - $669,333	9,947 Added 1.02%	988,683 $65.7 Million
Q1 2019 May 13, 2019	BUY	$54.17 - $61.38 $1.53 Million - $1.73 Million	28,241 Added 2.97%	978,736 $58 Million
Q4 2018 Feb 12, 2019	SELL	$49.8 - $71.93 $7.76 Million - $11.2 Million	-155,887 Reduced 14.09%	950,495 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.89 - $77.76 $11.3 Million - $14.7 Million	-189,042 Reduced 14.59%	1,106,382 $80.2 Million
Q2 2018 Sep 18, 2018	SELL	$54.68 - $67.2 $174,702 - $214,704	-3,195 Reduced 0.25%	1,295,424 $80.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.68 - $67.2 $1.65 Million - $2.03 Million	30,235 Added 2.38%	1,298,619 $80.8 Million
Q1 2018 May 09, 2018	SELL	$55.32 - $60.43 $53,549 - $58,496	-968 Reduced 0.08%	1,268,384 $73 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $60.92 $421,670 - $528,237	-8,671 Reduced 0.68%	1,269,352 $72.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.01 - $49.32 $53.7 Million - $63 Million	1,278,023	1,278,023 $62.7 Million

Others Institutions Holding SSD

# of Institutions

443

Shares Held

38.7M

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 $7.2B
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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Northern Trust Corp Simpson Manufacturing Co., Inc. Transaction History