Wrapmanager Inc Simpson Manufacturing Co., Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$179.89 - $214.83 $5,396 - $6,444	-30 Reduced 2.31%	1,268 $260,000
Q4 2023 Feb 07, 2024	SELL	$125.92 - $200.91 $37,650 - $60,072	-299 Reduced 18.72%	1,298 $256,000
Q3 2023 Nov 06, 2023	SELL	$133.27 - $163.42 $11,461 - $14,054	-86 Reduced 5.11%	1,597 $239,000
Q2 2023 Aug 08, 2023	BUY	$103.59 - $139.63 $174,341 - $234,997	1,683 New	1,683 $233,000
Q2 2022 Aug 05, 2022	SELL	$88.72 - $112.44 $171,052 - $216,784	-1,928 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$108.97 - $135.76 $4,685 - $5,837	-43 Reduced 2.18%	1,928 $210,000
Q4 2021 Feb 07, 2022	SELL	$105.04 - $139.07 $11,029 - $14,602	-105 Reduced 5.06%	1,971 $274,000
Q3 2021 Nov 10, 2021	SELL	$104.83 - $114.97 $6,709 - $7,358	-64 Reduced 2.99%	2,076 $222,000
Q2 2021 Aug 04, 2021	BUY	$104.52 - $118.46 $9,824 - $11,135	94 Added 4.59%	2,140 $236,000
Q1 2021 May 10, 2021	BUY	$92.0 - $109.27 $188,232 - $223,566	2,046 New	2,046 $212,000
Q4 2020 Feb 08, 2021	SELL	$87.38 - $97.37 $189,439 - $211,098	-2,168 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.11 - $103.35 $42,086 - $54,982	-532 Reduced 19.7%	2,168 $211,000
Q2 2020 Aug 11, 2020	BUY	$56.58 - $93.54 $152,766 - $252,558	2,700 New	2,700 $228,000
Q1 2020 May 08, 2020	SELL	$49.13 - $86.99 $166,943 - $295,592	-3,398 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.13 - $83.98 $165,487 - $203,987	-2,429 Reduced 41.69%	3,398 $273,000
Q3 2019 Nov 12, 2019	BUY	$59.31 - $69.37 $4,804 - $5,618	81 Added 1.41%	5,827 $404,000
Q2 2019 Jul 31, 2019	BUY	$59.02 - $67.29 $18,886 - $21,532	320 Added 5.9%	5,746 $382,000
Q1 2019 May 06, 2019	BUY	$54.17 - $61.38 $4,929 - $5,585	91 Added 1.71%	5,426 $322,000
Q4 2018 Feb 13, 2019	BUY	$49.8 - $71.93 $80,078 - $115,663	1,608 Added 43.14%	5,335 $289,000
Q3 2018 Nov 13, 2018	BUY	$59.89 - $77.76 $7,426 - $9,642	124 Added 3.44%	3,727 $270,000
Q2 2018 Aug 03, 2018	BUY	$54.68 - $67.2 $492 - $604	9 Added 0.25%	3,603 $224,000
Q1 2018 May 03, 2018	SELL	$55.32 - $60.43 $6,251 - $6,828	-113 Reduced 3.05%	3,594 $207,000
Q4 2017 Feb 02, 2018	SELL	$48.63 - $60.92 $81,455 - $102,041	-1,675 Reduced 31.12%	3,707 $213,000
Q3 2017 Nov 03, 2017	BUY	$42.01 - $49.32 $226,097 - $265,440	5,382	5,382 $264,000

Others Institutions Holding SSD

# of Institutions

442

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

$849 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$771 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$721 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$326 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 $7.98B
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

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