Ontario Teachers Pension Plan Board Simpson Manufacturing Co., Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$160.17 - $201.35 $1.06 Million - $1.33 Million	6,592 Added 196.13%	9,953 $1.68 Million
Q1 2024 May 10, 2024	SELL	$179.89 - $214.83 $2.35 Million - $2.8 Million	-13,049 Reduced 79.52%	3,361 $689,000
Q4 2023 Feb 09, 2024	SELL	$125.92 - $200.91 $2.32 Million - $3.7 Million	-18,430 Reduced 52.9%	16,410 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$133.27 - $163.42 $4.28 Million - $5.25 Million	32,140 Added 1190.37%	34,840 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$103.59 - $139.63 $279,693 - $377,001	2,700 New	2,700 $373,000
Q1 2023 May 12, 2023	BUY	$91.41 - $114.34 $869,491 - $1.09 Million	9,512 Added 125.17%	17,111 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$76.43 - $95.79 $580,791 - $727,908	7,599 New	7,599 $673,000
Q2 2022 Aug 12, 2022	SELL	$88.72 - $112.44 $212,040 - $268,731	-2,390 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.97 - $135.76 $655,018 - $816,053	-6,011 Reduced 71.55%	2,390 $261,000
Q4 2021 Feb 11, 2022	BUY	$105.04 - $139.07 $640,008 - $847,353	6,093 Added 263.99%	8,401 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$104.83 - $114.97 $165,421 - $181,422	-1,578 Reduced 40.61%	2,308 $247,000
Q2 2021 Aug 13, 2021	SELL	$104.52 - $118.46 $105,669 - $119,763	-1,011 Reduced 20.65%	3,886 $429,000
Q3 2019 Nov 08, 2019	SELL	$59.31 - $69.37 $1.1 Million - $1.29 Million	-18,532 Reduced 79.1%	4,897 $340,000
Q2 2019 Aug 09, 2019	BUY	$59.02 - $67.29 $1.38 Million - $1.58 Million	23,429 New	23,429 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$49.8 - $71.93 $823,692 - $1.19 Million	-16,540 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.89 - $77.76 $990,580 - $1.29 Million	16,540 New	16,540 $1.2 Million

Others Institutions Holding SSD

# of Institutions

444

Shares Held

38.8M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$854 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$725 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$328 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$264 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 $8.02B
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

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