Port Capital LLC Simpson Manufacturing Co., Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Simpson Manufacturing Co., Inc. stock. As of the latest transaction made, Port Capital LLC holds 369,255 shares of SSD stock, worth $62 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

369,255

Previous 368,280 0.26%

Holding current value

$62 Million

Previous $62.1 Million 13.67%

% of portfolio

3.88%

Previous 3.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.45 - $195.17 $158,388 - $190,290	975 Added 0.26%	369,255 $70.5 Million
Q2 2024 Aug 14, 2024	BUY	$160.17 - $201.35 $184,195 - $231,552	1,150 Added 0.31%	368,280 $62.1 Million
Q1 2024 May 15, 2024	BUY	$179.89 - $214.83 $1.98 Million - $2.36 Million	11,005 Added 3.09%	367,130 $75.3 Million
Q4 2023 Feb 15, 2024	BUY	$125.92 - $200.91 $213,938 - $341,346	1,699 Added 0.48%	356,125 $70.5 Million
Q3 2023 Nov 14, 2023	SELL	$133.27 - $163.42 $4.28 Million - $5.25 Million	-32,100 Reduced 8.3%	354,426 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.59 - $139.63 $1.79 Million - $2.41 Million	17,275 Added 4.68%	386,526 $53.5 Million
Q1 2023 May 15, 2023	BUY	$91.41 - $114.34 $1.78 Million - $2.23 Million	19,480 Added 5.57%	369,251 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.43 - $95.79 $1.73 Million - $2.17 Million	22,683 Added 6.93%	349,771 $31 Million
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $1.9 Million - $2.68 Million	24,625 Added 8.14%	327,088 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $112.44 $637,453 - $807,881	-7,185 Reduced 2.32%	302,463 $30.4 Million
Q1 2022 May 16, 2022	SELL	$108.97 - $135.76 $1.74 Million - $2.17 Million	-16,010 Reduced 4.92%	309,648 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.04 - $139.07 $26.2 Million - $34.7 Million	-249,208 Reduced 43.35%	325,658 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.83 - $114.97 $3.96 Million - $4.34 Million	37,734 Added 7.03%	574,866 $61.5 Million
Q2 2021 Aug 16, 2021	BUY	$104.52 - $118.46 $2.41 Million - $2.73 Million	23,080 Added 4.49%	537,132 $59.3 Million
Q1 2021 May 17, 2021	BUY	$92.0 - $109.27 $13.3 Million - $15.8 Million	144,781 Added 39.21%	514,052 $53.3 Million
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $14 Million - $15.6 Million	160,598 Added 76.96%	369,271 $34.5 Million
Q2 2020 Aug 17, 2020	BUY	$56.58 - $93.54 $3.41 Million - $5.63 Million	60,225 Added 40.57%	208,673 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$56.58 - $93.54 $2.39 Million - $3.95 Million	42,254 Added 39.79%	148,448 $12.5 Million
Q1 2020 May 15, 2020	BUY	$49.13 - $86.99 $2.98 Million - $5.27 Million	60,619 Added 133.01%	106,194 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$68.13 - $83.98 $189,060 - $233,044	2,775 Added 6.48%	45,575 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $1.49 Million - $1.74 Million	25,120 Added 142.08%	42,800 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $67.29 $1.04 Million - $1.19 Million	17,680 New	17,680 $1.18 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 $7.24B
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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