Rhumbline Advisers Simpson Manufacturing Co., Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 111,395 shares of SSD stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,395

Previous 115,531 3.58%

Holding current value

$20.6 Million

Previous $19.5 Million 9.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.45 - $195.17 $671,893 - $807,223	-4,136 Reduced 3.58%	111,395 $21.3 Million
Q2 2024 Aug 01, 2024	SELL	$160.17 - $201.35 $3.18 Million - $4 Million	-19,880 Reduced 14.68%	115,531 $19.5 Million
Q1 2024 May 09, 2024	BUY	$179.89 - $214.83 $379,208 - $452,861	2,108 Added 1.58%	135,411 $27.8 Million
Q4 2023 Feb 08, 2024	SELL	$125.92 - $200.91 $550,396 - $878,177	-4,371 Reduced 3.17%	133,303 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$133.27 - $163.42 $60,504 - $74,192	454 Added 0.33%	137,674 $20.6 Million
Q2 2023 Aug 08, 2023	BUY	$103.59 - $139.63 $6,422 - $8,657	62 Added 0.05%	137,220 $19 Million
Q1 2023 May 11, 2023	BUY	$91.41 - $114.34 $45,065 - $56,369	493 Added 0.36%	137,158 $15 Million
Q4 2022 Feb 14, 2023	BUY	$76.43 - $95.79 $114,492 - $143,493	1,498 Added 1.11%	136,665 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.01 - $109.02 $888,926 - $1.26 Million	-11,543 Reduced 7.87%	135,167 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$88.72 - $112.44 $886,224 - $1.12 Million	9,989 Added 7.31%	146,710 $14.8 Million
Q1 2022 May 12, 2022	SELL	$108.97 - $135.76 $112,892 - $140,647	-1,036 Reduced 0.75%	136,721 $14.9 Million
Q4 2021 Feb 10, 2022	SELL	$105.04 - $139.07 $11,029 - $14,602	-105 Reduced 0.08%	137,757 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.83 - $114.97 $467,436 - $512,651	4,459 Added 3.34%	137,862 $14.7 Million
Q2 2021 Aug 05, 2021	SELL	$104.52 - $118.46 $215,206 - $243,909	-2,059 Reduced 1.52%	133,403 $14.7 Million
Q1 2021 May 06, 2021	SELL	$92.0 - $109.27 $380,328 - $451,722	-4,134 Reduced 2.96%	135,462 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$87.38 - $97.37 $360,966 - $402,235	4,131 Added 3.05%	139,596 $13 Million
Q3 2020 Nov 12, 2020	SELL	$79.11 - $103.35 $1.36 Million - $1.77 Million	-17,132 Reduced 11.23%	135,465 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$56.58 - $93.54 $285,276 - $471,628	-5,042 Reduced 3.2%	152,597 $12.9 Million
Q1 2020 May 06, 2020	BUY	$49.13 - $86.99 $157,363 - $278,628	3,203 Added 2.07%	157,639 $9.77 Million
Q4 2019 Feb 05, 2020	BUY	$68.13 - $83.98 $567,659 - $699,721	8,332 Added 5.7%	154,436 $12.4 Million
Q3 2019 Oct 23, 2019	BUY	$59.31 - $69.37 $534,383 - $625,023	9,010 Added 6.57%	146,104 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $67.29 $428,426 - $488,458	7,259 Added 5.59%	137,094 $9.11 Million
Q1 2019 May 01, 2019	BUY	$54.17 - $61.38 $71,396 - $80,898	1,318 Added 1.03%	129,835 $7.7 Million
Q4 2018 Jan 31, 2019	BUY	$49.8 - $71.93 $1.01 Million - $1.47 Million	20,378 Added 18.84%	128,517 $6.96 Million
Q3 2018 Nov 07, 2018	SELL	$59.89 - $77.76 $200,152 - $259,873	-3,342 Reduced 3.0%	108,139 $7.84 Million
Q2 2018 Aug 06, 2018	SELL	$54.68 - $67.2 $98,041 - $120,489	-1,793 Reduced 1.58%	111,481 $6.93 Million
Q1 2018 May 02, 2018	SELL	$55.32 - $60.43 $213,424 - $233,138	-3,858 Reduced 3.29%	113,274 $6.52 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $60.92 $666,474 - $834,908	13,705 Added 13.25%	117,132 $6.73 Million
Q3 2017 Nov 06, 2017	BUY	$42.01 - $49.32 $4.34 Million - $5.1 Million	103,427	103,427 $5.07 Million

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 $7.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Simpson Manufacturing Co., Inc. Transaction History