Northwest Investment Counselors, LLC Simpson Manufacturing Co., Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 10,296 shares of SSD stock, worth $1.84 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,296

Previous 10,281 0.15%

Holding current value

$1.84 Million

Previous $1.73 Million 13.57%

% of portfolio

0.47%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.45 - $195.17 $2,436 - $2,927	15 Added 0.15%	10,296 $1.97 Million
Q2 2024 Jul 15, 2024	SELL	$160.17 - $201.35 $12,813 - $16,108	-80 Reduced 0.77%	10,281 $1.73 Million
Q1 2024 Apr 12, 2024	SELL	$179.89 - $214.83 $30,221 - $36,091	-168 Reduced 1.6%	10,361 $2.13 Million
Q4 2023 Jan 19, 2024	SELL	$125.92 - $200.91 $20,650 - $32,949	-164 Reduced 1.53%	10,529 $2.08 Million
Q3 2023 Oct 12, 2023	SELL	$133.27 - $163.42 $5,330 - $6,536	-40 Reduced 0.37%	10,693 $1.6 Million
Q2 2023 Jul 11, 2023	BUY	$103.59 - $139.63 $63,915 - $86,151	617 Added 6.1%	10,733 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$91.41 - $114.34 $54,388 - $68,032	595 Added 6.25%	10,116 $1.11 Million
Q4 2022 Jan 18, 2023	BUY	$76.43 - $95.79 $83,155 - $104,219	1,088 Added 12.9%	9,521 $0
Q3 2022 Oct 28, 2022	BUY	$77.01 - $109.02 $45,666 - $64,648	593 Added 7.56%	8,433 $661,000
Q2 2022 Jul 26, 2022	BUY	$88.72 - $112.44 $81,444 - $103,219	918 Added 13.26%	7,840 $789,000
Q1 2022 Apr 18, 2022	SELL	$108.97 - $135.76 $2,724 - $3,394	-25 Reduced 0.36%	6,922 $755,000
Q3 2021 Oct 19, 2021	SELL	$104.83 - $114.97 $18,345 - $20,119	-175 Reduced 2.46%	6,947 $743,000
Q2 2021 Jul 22, 2021	BUY	$104.52 - $118.46 $91,455 - $103,652	875 Added 14.01%	7,122 $787,000
Q1 2021 Apr 20, 2021	SELL	$92.0 - $109.27 $7,820 - $9,287	-85 Reduced 1.34%	6,247 $648,000
Q3 2020 Oct 21, 2020	SELL	$79.11 - $103.35 $7,119 - $9,301	-90 Reduced 1.4%	6,332 $615,000
Q2 2020 Jul 14, 2020	SELL	$56.58 - $93.54 $46,961 - $77,638	-830 Reduced 11.45%	6,422 $542,000
Q1 2020 Apr 21, 2020	BUY	$49.13 - $86.99 $4,765 - $8,438	97 Added 1.36%	7,252 $449,000
Q4 2019 Jan 27, 2020	SELL	$68.13 - $83.98 $613 - $755	-9 Reduced 0.13%	7,155 $574,000
Q3 2019 Oct 30, 2019	BUY	$59.31 - $69.37 $59 - $69	1 Added 0.01%	7,164 $497,000
Q2 2019 Jul 25, 2019	SELL	$59.02 - $67.29 $2,065 - $2,355	-35 Reduced 0.49%	7,163 $476,000
Q1 2019 Apr 25, 2019	SELL	$54.17 - $61.38 $69,066 - $78,259	-1,275 Reduced 15.05%	7,198 $427,000
Q4 2018 Jan 28, 2019	BUY	$49.8 - $71.93 $49 - $71	1 Added 0.01%	8,473 $459,000
Q2 2018 Jul 25, 2018	SELL	$54.68 - $67.2 $5,468 - $6,720	-100 Reduced 1.17%	8,472 $527,000
Q4 2017 Feb 01, 2018	SELL	$48.63 - $60.92 $243 - $304	-5 Reduced 0.06%	8,572 $492,000
Q3 2017 Oct 30, 2017	BUY	$42.01 - $49.32 $360,319 - $423,017	8,577	8,577 $421,000

Others Institutions Holding SSD

# of Institutions

442

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 $7.73B
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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Northwest Investment Counselors, LLC Simpson Manufacturing Co., Inc. Transaction History