Squarepoint Ops LLC Simpson Manufacturing Co., Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.17 - $201.35 $2.91 Million - $3.66 Million	18,168 New	18,168 $3.06 Million
Q1 2023 May 15, 2023	SELL	$91.41 - $114.34 $1.01 Million - $1.26 Million	-11,042 Reduced 38.2%	17,865 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$76.43 - $95.79 $375,806 - $470,999	4,917 Added 20.5%	28,907 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$77.01 - $109.02 $467,912 - $662,405	-6,076 Reduced 20.21%	23,990 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $191,990 - $243,320	-2,164 Reduced 6.71%	30,066 $3.03 Million
Q1 2022 May 16, 2022	BUY	$108.97 - $135.76 $2.25 Million - $2.81 Million	20,669 Added 178.78%	32,230 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$105.04 - $139.07 $239,176 - $316,662	2,277 Added 24.53%	11,561 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$104.83 - $114.97 $277,380 - $304,210	-2,646 Reduced 22.18%	9,284 $993,000
Q2 2021 Aug 16, 2021	SELL	$104.52 - $118.46 $472,221 - $535,202	-4,518 Reduced 27.47%	11,930 $1.32 Million
Q1 2021 May 17, 2021	BUY	$92.0 - $109.27 $298,356 - $354,362	3,243 Added 24.56%	16,448 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$87.38 - $97.37 $300,936 - $335,342	-3,444 Reduced 20.69%	13,205 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$79.11 - $103.35 $308,766 - $403,375	3,903 Added 30.62%	16,649 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$56.58 - $93.54 $195,201 - $322,713	-3,450 Reduced 21.3%	12,746 $1.08 Million
Q1 2020 May 15, 2020	BUY	$49.13 - $86.99 $795,709 - $1.41 Million	16,196 New	16,196 $1 Million
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $356,728 - $439,719	-5,236 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.31 - $69.37 $2.64 Million - $3.09 Million	-44,506 Reduced 89.47%	5,236 $363,000
Q2 2019 Aug 14, 2019	SELL	$59.02 - $67.29 $426,183 - $485,901	-7,221 Reduced 12.68%	49,742 $3.31 Million
Q1 2019 May 15, 2019	SELL	$54.17 - $61.38 $1.01 Million - $1.14 Million	-18,643 Reduced 24.66%	56,963 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$49.8 - $71.93 $3 Million - $4.33 Million	60,226 Added 391.59%	75,606 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$59.89 - $77.76 $921,108 - $1.2 Million	15,380 New	15,380 $1.11 Million
Q1 2018 May 15, 2018	SELL	$55.32 - $60.43 $298,506 - $326,080	-5,396 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.63 - $60.92 $262,407 - $328,724	5,396	5,396 $310,000

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

$851 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$772 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$722 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$327 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$263 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 $7.99B
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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