O'Shares Investment Advisers, LLC Simpson Manufacturing Co., Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$88.72 - $112.44 $453,004 - $574,118	-5,106 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.97 - $135.76 $29,966 - $37,334	275 Added 5.69%	5,106 $557,000
Q4 2021 Feb 02, 2022	BUY	$105.04 - $139.07 $11,554 - $15,297	110 Added 2.33%	4,831 $672,000
Q3 2021 Nov 05, 2021	SELL	$104.83 - $114.97 $155,358 - $170,385	-1,482 Reduced 23.89%	4,721 $505,000
Q2 2021 Aug 05, 2021	BUY	$104.52 - $118.46 $78,180 - $88,608	748 Added 13.71%	6,203 $685,000
Q1 2021 May 06, 2021	BUY	$92.0 - $109.27 $19,780 - $23,493	215 Added 4.1%	5,455 $566,000
Q4 2020 Feb 01, 2021	BUY	$87.38 - $97.37 $28,398 - $31,645	325 Added 6.61%	5,240 $490,000
Q3 2020 Nov 12, 2020	BUY	$79.11 - $103.35 $388,825 - $507,965	4,915 New	4,915 $478,000
Q2 2020 Aug 11, 2020	SELL	$56.58 - $93.54 $426,613 - $705,291	-7,540 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.13 - $86.99 $28,200 - $49,932	-574 Reduced 7.07%	7,540 $467,000
Q4 2019 Feb 11, 2020	BUY	$68.13 - $83.98 $7,562 - $9,321	111 Added 1.39%	8,114 $651,000
Q3 2019 Nov 12, 2019	BUY	$59.31 - $69.37 $95,489 - $111,685	1,610 Added 25.18%	8,003 $555,000
Q2 2019 Aug 13, 2019	SELL	$59.02 - $67.29 $5,311 - $6,056	-90 Reduced 1.39%	6,393 $425,000
Q1 2019 May 13, 2019	SELL	$54.17 - $61.38 $42,252 - $47,876	-780 Reduced 10.74%	6,483 $384,000
Q4 2018 Feb 14, 2019	BUY	$49.8 - $71.93 $361,697 - $522,427	7,263 New	7,263 $393,000

443

38.7M

70.2K

35.5K

Ticker SSD
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 43,166,200
Market Cap $7.1B
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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