Penserra Capital Management LLC Simpson Manufacturing Co., Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,955 shares of SSD stock, worth $356,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,999 2.2%

Holding current value

$356,924

Previous $337,000 10.68%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.45 - $195.17 $7,147 - $8,587	-44 Reduced 2.2%	1,955 $373,000
Q2 2024 Aug 13, 2024	BUY	$160.17 - $201.35 $30,432 - $38,256	190 Added 10.5%	1,999 $337,000
Q1 2024 May 15, 2024	BUY	$179.89 - $214.83 $359 - $429	2 Added 0.11%	1,809 $371,000
Q4 2023 Feb 14, 2024	SELL	$125.92 - $200.91 $53,264 - $84,984	-423 Reduced 18.97%	1,807 $357,000
Q3 2023 Nov 15, 2023	BUY	$133.27 - $163.42 $1,199 - $1,470	9 Added 0.41%	2,230 $333,000
Q2 2023 Aug 11, 2023	SELL	$103.59 - $139.63 $60,807 - $81,962	-587 Reduced 20.9%	2,221 $307,000
Q1 2023 Apr 24, 2023	SELL	$91.41 - $114.34 $6,033 - $7,546	-66 Reduced 2.3%	2,808 $307,000
Q4 2022 Feb 13, 2023	SELL	$76.43 - $95.79 $8,178 - $10,249	-107 Reduced 3.59%	2,874 $254,000
Q3 2022 Nov 14, 2022	SELL	$77.01 - $109.02 $33,114 - $46,878	-430 Reduced 12.61%	2,981 $233,000
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $83,662 - $106,030	-943 Reduced 21.66%	3,411 $342,000
Q1 2022 May 13, 2022	SELL	$108.97 - $135.76 $124,552 - $155,173	-1,143 Reduced 20.79%	4,354 $474,000
Q4 2021 Feb 15, 2022	BUY	$105.04 - $139.07 $55,881 - $73,985	532 Added 10.72%	5,497 $604,000
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $5,241 - $5,748	-50 Reduced 1.0%	4,965 $530,000
Q2 2021 Aug 12, 2021	BUY	$104.52 - $118.46 $109,432 - $124,027	1,047 Added 26.39%	5,015 $553,000
Q1 2021 May 13, 2021	BUY	$92.0 - $109.27 $70,656 - $83,919	768 Added 24.0%	3,968 $411,000
Q4 2020 Feb 12, 2021	BUY	$87.38 - $97.37 $46,486 - $51,800	532 Added 19.94%	3,200 $299,000
Q3 2020 Nov 13, 2020	BUY	$79.11 - $103.35 $73,414 - $95,908	928 Added 53.33%	2,668 $259,000
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $11,259 - $18,614	199 Added 12.91%	1,740 $146,000
Q1 2020 May 14, 2020	BUY	$49.13 - $86.99 $23,041 - $40,798	469 Added 43.75%	1,541 $115,000
Q4 2019 Feb 14, 2020	BUY	$68.13 - $83.98 $20,575 - $25,361	302 Added 39.22%	1,072 $89,000
Q3 2019 Nov 15, 2019	BUY	$59.31 - $69.37 $9,133 - $10,682	154 Added 25.0%	770 $53,000
Q2 2019 Aug 13, 2019	BUY	$59.02 - $67.29 $8,734 - $9,958	148 Added 31.62%	616 $40,000
Q1 2019 May 08, 2019	BUY	$54.17 - $61.38 $25,351 - $28,725	468 New	468 $27,000

Others Institutions Holding SSD

# of Institutions

443

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 $7.88B
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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Penserra Capital Management LLC Simpson Manufacturing Co., Inc. Transaction History