Winton Group LTD Simpson Manufacturing Co., Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.89 - $214.83 $57,205 - $68,315	318 Added 10.94%	3,224 $661,000
Q4 2023 Feb 12, 2024	SELL	$125.92 - $200.91 $14,228 - $22,702	-113 Reduced 3.74%	2,906 $575,000
Q3 2023 Nov 13, 2023	BUY	$133.27 - $163.42 $133,669 - $163,910	1,003 Added 49.75%	3,019 $452,000
Q2 2023 Aug 14, 2023	BUY	$103.59 - $139.63 $208,837 - $281,494	2,016 New	2,016 $279,000
Q2 2022 Aug 10, 2022	SELL	$88.72 - $112.44 $866,084 - $1.1 Million	-9,762 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.97 - $135.76 $181,652 - $226,311	1,667 Added 20.59%	9,762 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$105.04 - $139.07 $82,141 - $108,752	-782 Reduced 8.81%	8,095 $1.13 Million
Q3 2021 Oct 28, 2021	SELL	$104.83 - $114.97 $11,950 - $13,106	-114 Reduced 1.27%	8,877 $950,000
Q2 2021 Aug 10, 2021	BUY	$104.52 - $118.46 $177,997 - $201,737	1,703 Added 23.37%	8,991 $993,000
Q1 2021 Jul 21, 2021	BUY	$92.0 - $109.27 $61,916 - $73,538	673 Added 10.17%	7,288 $756,000
Q4 2020 Feb 12, 2021	SELL	$87.38 - $97.37 $1.65 Million - $1.83 Million	-18,840 Reduced 74.01%	6,615 $618,000
Q3 2020 Oct 30, 2020	SELL	$79.11 - $103.35 $3.06 Million - $3.99 Million	-38,625 Reduced 60.28%	25,455 $2.47 Million
Q2 2020 Aug 05, 2020	SELL	$56.58 - $93.54 $1.28 Million - $2.12 Million	-22,692 Reduced 26.15%	64,080 $5.41 Million
Q1 2020 May 11, 2020	SELL	$49.13 - $86.99 $842,481 - $1.49 Million	-17,148 Reduced 16.5%	86,772 $5.38 Million
Q4 2019 Feb 13, 2020	BUY	$68.13 - $83.98 $5.12 Million - $6.31 Million	75,156 Added 261.28%	103,920 $8.34 Million
Q3 2019 Nov 08, 2019	BUY	$59.31 - $69.37 $881,939 - $1.03 Million	14,870 Added 107.02%	28,764 $2 Million
Q2 2019 Jul 08, 2019	BUY	$59.02 - $67.29 $100,452 - $114,527	1,702 Added 13.96%	13,894 $923,000
Q1 2019 May 13, 2019	BUY	$54.17 - $61.38 $8,667 - $9,820	160 Added 1.33%	12,192 $723,000
Q4 2018 Feb 05, 2019	SELL	$49.8 - $71.93 $8.42 Million - $12.2 Million	-168,981 Reduced 93.35%	12,032 $651,000
Q3 2018 Nov 02, 2018	BUY	$59.89 - $77.76 $4.44 Million - $5.76 Million	74,109 Added 69.32%	181,013 $0
Q2 2018 Aug 20, 2018	BUY	$54.68 - $67.2 $5.85 Million - $7.18 Million	106,904 New	106,904 $0
Q1 2018 May 21, 2018	SELL	$55.32 - $60.43 $5.53 Million - $6.04 Million	-99,925 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.63 - $60.92 $4.86 Million - $6.09 Million	99,925	99,925 $5.74 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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