SNYDER CAPITAL MANAGEMENT L P

Holdings History for Simpson Manufacturing Co., Inc. - COM (SSD)

Symbol: SSD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.87%	-0.04%	$41.4M	250K	-11,515	-4.4%	$165.83	Q4 2024
9/30/2024	1.04%	-0.06%	$50M	261K	-15,110	-5.46%	$191.27	Q3 2024
6/30/2024	1.04%	+0.04%	$46.6M	277K	+10,151	+3.81%	$168.53	Q2 2024
3/31/2024	1.17%	+0.06%	$54.7M	266K	+13,873	+5.49%	$205.18	Q1 2024
12/31/2023	1.22%	-0.37%	$54.2M	253K	-76,259	-23.2%	$214.73	Q4 2023
9/30/2023	1.11%	-0.03%	$49.3M	329K	-7,915	-2.35%	$149.81	Q3 2023
6/30/2023	0.99%	0%	$46.6M	337K	-1,076	-0.32%	$138.50	Q2 2023
3/31/2023	0.79%	0%	$37M	338K	-759	-0.22%	$109.64	Q1 2023
12/31/2022	0.68%	0%	$30M	339K	-1,226	-0.36%	$88.66	Q4 2022
9/30/2022	0.68%	+0.12%	$26.6M	340K	+59,356	+21.2%	$78.40	Q3 2022
6/30/2022	0.76%	-0.01%	$28.2M	280K	-4,338	-1.52%	$100.61	Q2 2022
3/31/2022	0.79%	-0.02%	$31M	285K	-7,019	-2.41%	$109.04	Q1 2022
12/31/2021	0.98%	+0%	$40.6M	292K	+903	+0.31%	$139.07	Q4 2021
9/30/2021	0.82%	-0.01%	$31.1M	291K	-3,286	-1.12%	$106.97	Q3 2021
6/30/2021	0.91%	+0.02%	$32.5M	294K	+5,584	+1.94%	$110.44	Q2 2021
3/31/2021	0.86%	+0.04%	$29.9M	289K	+12,934	+4.69%	$103.73	Q1 2021
12/31/2020	0.84%	+0.07%	$25.8M	276K	+22,596	+8.93%	$93.45	Q4 2020
9/30/2020	1.05%	0%	$24.6M	253K	-257	-0.1%	$97.16	Q3 2020
6/30/2020	0.97%	+0.01%	$21.4M	253K	+2,721	+1.09%	$84.36	Q2 2020
3/31/2020	0.88%	-0.39%	$15.5M	251K	-109,734	-30.5%	$61.98	Q1 2020
12/31/2019	1.14%	-0.61%	$28.9M	360K	-194,359	-35%	$80.23	Q4 2019
9/30/2019	1.69%	0%	$38.5M	555K	-773	-0.14%	$69.37	Q3 2019
6/30/2019	1.65%	-0.07%	$36.9M	555K	-23,723	-4.1%	$66.46	Q2 2019
3/31/2019	1.62%	-0.03%	$34.3M	579K	-11,148	-1.89%	$59.27	Q1 2019
12/31/2018	1.73%	-0.05%	$32M	590K	-15,843	-2.61%	$54.13	Q4 2018
9/30/2018	1.95%	-0.04%	$43.9M	606K	-11,773	-1.91%	$72.46	Q3 2018
6/30/2018	1.82%	-0.02%	$38.4M	618K	-5,472	-0.88%	$62.19	Q2 2018
3/31/2018	1.77%	0%	$35.9M	623K	-1,303	-0.21%	$57.59	Q1 2018
12/31/2017	1.79%	-0.38%	$35.9M	625K	-132,222	-17.5%	$57.41	Q4 2017
9/30/2017	1.85%	-0.2%	$37.1M	757K	-81,837	-9.76%	$49.04	Q3 2017
6/30/2017	1.94%	-0.01%	$36.7M	839K	-3,093	-0.37%	$43.71	Q2 2017
3/31/2017	1.91%	-0.01%	$36.3M	842K	-3,932	-0.46%	$43.09	Q1 2017
12/31/2016	2.25%	-0.07%	$37M	846K	-26,495	-3.04%	$43.75	Q4 2016
9/30/2016	2.4%	-0.05%	$38.3M	872K	-16,491	-1.86%	$43.95	Q3 2016
6/30/2016	2.31%	0%	$35.5M	889K	-1,546	-0.17%	$39.97	Q2 2016
3/31/2016	2.3%	-0.19%	$34M	890K	-72,181	-7.5%	$38.17	Q1 2016
12/31/2015	2.27%	-0.31%	$32.9M	962K	-130,848	-12%	$34.15	Q4 2015
9/30/2015	2.37%	-0.11%	$36.6M	1.09M	-52,110	-4.55%	$33.49	Q3 2015
6/30/2015	2.19%	-0.07%	$38.9M	1.15M	-36,631	-3.1%	$34.00	Q2 2015
3/31/2015	2.24%	-0.02%	$44.2M	1.18M	-9,950	-0.83%	$37.37	Q1 2015
12/31/2014	2.17%	+0.02%	$41.2M	1.19M	+10,255	+0.87%	$34.60	Q4 2014
9/30/2014	1.93%	-0.15%	$34.4M	1.18M	-91,320	-7.17%	$29.15	Q3 2014
6/30/2014	2.14%	0%	$46.3M	1.27M	-336	-0.03%	$36.36	Q2 2014
3/31/2014	2.34%	-0.14%	$45M	1.27M	-76,925	-5.7%	$35.33	Q1 2014
12/31/2013	2.44%		$49.6M	1.35M			$36.73	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.