Royce & Associates LP Simpson Manufacturing Co., Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Royce & Associates LP holds 224,873 shares of SSD stock, worth $37.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

224,873

Previous 242,947 7.44%

Holding current value

$37.8 Million

Previous $40.9 Million 4.94%

% of portfolio

0.41%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.45 - $195.17 $2.94 Million - $3.53 Million	-18,074 Reduced 7.44%	224,873 $43 Million
Q2 2024 Aug 13, 2024	SELL	$160.17 - $201.35 $3.45 Million - $4.33 Million	-21,523 Reduced 8.14%	242,947 $40.9 Million
Q1 2024 May 13, 2024	SELL	$179.89 - $214.83 $6.94 Million - $8.28 Million	-38,553 Reduced 12.72%	264,470 $54.3 Million
Q4 2023 Feb 12, 2024	SELL	$125.92 - $200.91 $8.06 Million - $12.9 Million	-63,976 Reduced 17.43%	303,023 $60 Million
Q3 2023 Nov 09, 2023	SELL	$133.27 - $163.42 $2.32 Million - $2.84 Million	-17,404 Reduced 4.53%	366,999 $55 Million
Q2 2023 Aug 07, 2023	BUY	$103.59 - $139.63 $311,184 - $419,448	3,004 Added 0.79%	384,403 $53.2 Million
Q1 2023 May 04, 2023	SELL	$91.41 - $114.34 $9.32 Million - $11.7 Million	-101,919 Reduced 21.09%	381,399 $41.8 Million
Q4 2022 May 23, 2023	BUY	$76.43 - $95.79 $7.79 Million - $9.76 Million	101,919 Added 26.72%	483,318 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$76.43 - $95.79 $662,189 - $829,924	-8,664 Reduced 1.76%	483,318 $42.9 Million
Q3 2022 Nov 03, 2022	BUY	$77.01 - $109.02 $1.95 Million - $2.76 Million	25,316 Added 5.42%	491,982 $38.6 Million
Q2 2022 Aug 04, 2022	BUY	$88.72 - $112.44 $5.62 Million - $7.12 Million	63,296 Added 15.69%	466,666 $47 Million
Q1 2022 May 05, 2022	BUY	$108.97 - $135.76 $8.31 Million - $10.4 Million	76,286 Added 23.32%	403,370 $44 Million
Q4 2021 Feb 07, 2022	SELL	$105.04 - $139.07 $1.38 Million - $1.83 Million	-13,125 Reduced 3.86%	327,084 $45.5 Million
Q3 2021 Nov 10, 2021	SELL	$104.83 - $114.97 $204,942 - $224,766	-1,955 Reduced 0.57%	340,209 $36.4 Million
Q2 2021 Aug 06, 2021	SELL	$104.52 - $118.46 $1.01 Million - $1.15 Million	-9,671 Reduced 2.75%	342,164 $37.8 Million
Q1 2021 May 10, 2021	SELL	$92.0 - $109.27 $6.95 Million - $8.25 Million	-75,506 Reduced 17.67%	351,835 $36.5 Million
Q4 2020 Feb 08, 2021	SELL	$87.38 - $97.37 $595,145 - $663,187	-6,811 Reduced 1.57%	427,341 $39.9 Million
Q3 2020 Nov 12, 2020	SELL	$79.11 - $103.35 $3.62 Million - $4.73 Million	-45,795 Reduced 9.54%	434,152 $42.2 Million
Q2 2020 Aug 07, 2020	SELL	$56.58 - $93.54 $2.06 Million - $3.41 Million	-36,486 Reduced 7.07%	479,947 $40.5 Million
Q1 2020 May 12, 2020	SELL	$49.13 - $86.99 $1.1 Million - $1.95 Million	-22,458 Reduced 4.17%	516,433 $32 Million
Q4 2019 Feb 06, 2020	SELL	$68.13 - $83.98 $7.66 Million - $9.45 Million	-112,478 Reduced 17.27%	538,891 $43.2 Million
Q3 2019 Nov 13, 2019	SELL	$59.31 - $69.37 $5.97 Million - $6.99 Million	-100,717 Reduced 13.39%	651,369 $45.2 Million
Q2 2019 Aug 12, 2019	SELL	$59.02 - $67.29 $3.14 Million - $3.58 Million	-53,147 Reduced 6.6%	752,086 $50 Million
Q1 2019 May 09, 2019	BUY	$54.17 - $61.38 $4.88 Million - $5.53 Million	90,047 Added 12.59%	805,233 $47.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.8 - $71.93 $3.9 Million - $5.64 Million	78,381 Added 12.31%	715,186 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.89 - $77.76 $1.02 Million - $1.32 Million	-16,997 Reduced 2.6%	636,805 $46.1 Million
Q2 2018 Aug 09, 2018	SELL	$54.68 - $67.2 $539,308 - $662,793	-9,863 Reduced 1.49%	653,802 $40.7 Million
Q1 2018 May 14, 2018	SELL	$55.32 - $60.43 $8,021 - $8,762	-145 Reduced 0.02%	663,665 $38.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.63 - $60.92 $6.26 Million - $7.85 Million	-128,815 Reduced 16.25%	663,810 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$42.01 - $49.32 $2.12 Million - $2.48 Million	50,380 Added 6.79%	792,625 $38.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	742,245	742,245 $32.4 Million

Others Institutions Holding SSD

# of Institutions

443

Shares Held

38.7M

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 $7.26B
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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Royce & Associates LP Simpson Manufacturing Co., Inc. Transaction History