SNYDER CAPITAL MANAGEMENT L P – Simpson Manufacturing Co., Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$26.63M
portfolio value
SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.17% | 59.35K shares | -1.57M | $78.4 | 339.75K |
| Q2 2022 | share | Decrease | -1.52% | -4.33K shares | -2.83M | $100.61 | 280.39K |
| Q1 2022 | share | Decrease | -2.41% | -7.01K shares | -9.52M | $109.04 | 284.73K |
| Q4 2021 | share | Increase | +0.31% | 903 shares | 9.46M | $137.9 | 291.75K |
| Q3 2021 | share | Decrease | -1.12% | -3.28K shares | -1.37M | $106.73 | 290.85K |
| Q2 2021 | share | Increase | +1.94% | 5.58K shares | 2.55M | $110.19 | 294.13K |
| Q1 2021 | share | Increase | +4.69% | 12.93K shares | 4.17M | $103.26 | 288.55K |
| Q4 2020 | share | Increase | +8.93% | 22.59K shares | 1.17M | $92.6 | 275.62K |
| Q3 2020 | share | Decrease | -0.10% | -257 shares | 3.21M | $96.28 | 253.02K |
| Q2 2020 | share | Increase | +1.09% | 2.72K shares | 5.83M | $83.16 | 253.28K |
| Q1 2020 | share | Decrease | -30.46% | -109.73K shares | -13.37M | $60.87 | 250.56K |
| Q4 2019 | share | Decrease | -35.04% | -194.35K shares | -9.57M | $78.79 | 360.29K |
| Q3 2019 | share | Decrease | -0.14% | -773 shares | 1.56M | $67.7 | 554.65K |
| Q2 2019 | share | Decrease | -4.10% | -23.72K shares | 2.58M | $64.64 | 555.42K |
| Q1 2019 | share | Decrease | -1.89% | -11.14K shares | 2.37M | $57.43 | 579.15K |
| Q4 2018 | share | Decrease | -2.61% | -15.84K shares | -11.96M | $52.24 | 590.29K |
| Q3 2018 | share | Decrease | -1.91% | -11.77K shares | 5.49M | $69.71 | 606.14K |
| Q2 2018 | share | Decrease | -0.88% | -5.47K shares | 2.52M | $59.63 | 617.91K |
| Q1 2018 | share | Decrease | -0.21% | -1.30K shares | 38K | $55.02 | 623.38K |
| Q4 2017 | share | Decrease | -17.47% | -132.22K shares | -1.25M | $54.64 | 624.68K |
| Q3 2017 | share | Decrease | -9.76% | -81.83K shares | 457K | $46.48 | 756.91K |
| Q2 2017 | share | Decrease | -0.37% | -3.09K shares | 387K | $41.23 | 838.74K |
| Q1 2017 | share | Decrease | -0.46% | -3.93K shares | -728K | $40.47 | 841.84K |
| Q4 2016 | share | Decrease | -3.04% | -26.49K shares | -1.33M | $40.93 | 845.77K |
| Q3 2016 | share | Decrease | -1.86% | -16.49K shares | 2.81M | $40.95 | 872.26K |
| Q2 2016 | share | Decrease | -0.17% | -1.54K shares | 1.54M | $37.07 | 888.75K |
| Q1 2016 | share | Decrease | -7.50% | -72.18K shares | 1.11M | $35.25 | 890.30K |