Bank Of New York Mellon Corp Simpson Manufacturing Co., Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.43 - $95.79 $36.5 Million - $45.7 Million	477,268 New	477,268 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.01 - $109.02 $157,023 - $222,291	-2,039 Reduced 0.42%	481,159 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $1.24 Million - $1.57 Million	-13,934 Reduced 2.8%	483,198 $48.6 Million
Q1 2022 May 11, 2022	SELL	$108.97 - $135.76 $1.04 Million - $1.29 Million	-9,527 Reduced 1.88%	497,132 $54.2 Million
Q4 2021 Feb 11, 2022	SELL	$105.04 - $139.07 $3.71 Million - $4.91 Million	-35,286 Reduced 6.51%	506,659 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.83 - $114.97 $1.22 Million - $1.34 Million	11,625 Added 2.19%	541,945 $58 Million
Q2 2021 Aug 11, 2021	SELL	$104.52 - $118.46 $129,918 - $147,245	-1,243 Reduced 0.23%	530,320 $58.6 Million
Q1 2021 May 13, 2021	SELL	$92.0 - $109.27 $681,352 - $809,253	-7,406 Reduced 1.37%	531,563 $55.1 Million
Q4 2020 Feb 09, 2021	BUY	$87.38 - $97.37 $2.29 Million - $2.55 Million	26,205 Added 5.11%	538,969 $50.4 Million
Q3 2020 Nov 12, 2020	BUY	$79.11 - $103.35 $639,604 - $835,584	8,085 Added 1.6%	512,764 $49.8 Million
Q2 2020 Aug 12, 2020	BUY	$56.58 - $93.54 $280,636 - $463,958	4,960 Added 0.99%	504,679 $42.6 Million
Q1 2020 May 06, 2020	BUY	$49.13 - $86.99 $344,057 - $609,190	7,003 Added 1.42%	499,719 $31 Million
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $15.8 Million - $19.5 Million	-232,174 Reduced 32.03%	492,716 $39.5 Million
Q3 2019 Nov 07, 2019	SELL	$59.31 - $69.37 $3.34 Million - $3.91 Million	-56,389 Reduced 7.22%	724,890 $50.3 Million
Q2 2019 Aug 12, 2019	SELL	$59.02 - $67.29 $912,272 - $1.04 Million	-15,457 Reduced 1.94%	781,279 $51.9 Million
Q1 2019 May 14, 2019	SELL	$54.17 - $61.38 $21.3 Million - $24.2 Million	-394,013 Reduced 33.09%	796,736 $47.2 Million
Q4 2018 Feb 11, 2019	SELL	$49.8 - $71.93 $19.9 Million - $28.8 Million	-400,359 Reduced 25.16%	1,190,749 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$59.89 - $77.76 $5.28 Million - $6.85 Million	-88,126 Reduced 5.25%	1,591,108 $0
Q2 2018 Aug 06, 2018	SELL	$54.68 - $67.2 $9.63 Million - $11.8 Million	-176,097 Reduced 9.49%	1,679,234 $104 Million
Q1 2018 May 15, 2018	BUY	$55.32 - $60.43 $23.6 Million - $25.8 Million	426,935 Added 29.89%	1,855,331 $107 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $60.92 $69.5 Million - $87 Million	1,428,396	1,428,396 $82 Million

Others Institutions Holding SSD

# of Institutions

446

Shares Held

39.2M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$767 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$651 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$295 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$237 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 $7.21B
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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