John Rogers - Ariel Investments,
Holding/activity history for Simpson Manufacturing (SSD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 91,750 | 0.18 | Add 0.40% | <0.01 | $171.62 | $15,746,135 | SEC |
| 2025 Q4 | 91,389 | 0.16 | Reduce 1.57% | <0.01 | $161.47 | $14,756,583 | SEC |
| 2025 Q3 | 92,850 | 0.17 | Reduce 14.51% | 0.03 | $167.46 | $15,548,661 | SEC |
| 2025 Q2 | 108,613 | 0.19 | Reduce 2.59% | <0.01 | $155.31 | $16,868,685 | SEC |
| 2025 Q1 | 111,496 | 0.21 | Add 3.40% | <0.01 | $157.08 | $17,513,791 | SEC |
| 2024 Q4 | 107,828 | 0.19 | Reduce 2.23% | <0.01 | $165.83 | $17,881,117 | SEC |
| 2024 Q3 | 110,291 | 0.22 | Reduce 29.94% | 0.09 | $191.27 | $21,095,360 | SEC |
| 2024 Q2 | 157,420 | 0.29 | Reduce 53.60% | 0.38 | $168.53 | $26,529,993 | SEC |
| 2024 Q1 | 339,283 | 0.70 | Reduce 14.60% | 0.12 | $205.18 | $69,614,086 | SEC |
| 2023 Q4 | 397,310 | 0.80 | Reduce 6.27% | 0.04 | $197.98 | $78,659,434 | SEC |
| 2023 Q3 | 423,898 | 0.68 | Reduce 12.97% | 0.08 | $149.81 | $63,504,160 | SEC |
| 2023 Q2 | 487,072 | 0.65 | Reduce 22.62% | 0.15 | $138.50 | $67,459,473 | SEC |
| 2023 Q1 | 629,419 | 0.67 | Add 0.57% | <0.01 | $109.64 | $69,009,499 | SEC |
| 2022 Q4 | 625,824 | 0.56 | Reduce 2.40% | 0.01 | $88.66 | $55,485,556 | SEC |
| 2022 Q3 | 641,208 | 0.55 | Add 0.20% | <0.01 | $78.40 | $50,271,000 | SEC |
| 2022 Q2 | 639,936 | 0.64 | Add 0.42% | <0.01 | $100.61 | $64,384,000 | SEC |
| 2022 Q1 | 637,237 | 0.62 | Reduce 5.91% | 0.05 | $109.04 | $69,485,000 | SEC |
| 2021 Q4 | 677,240 | 0.79 | Reduce 5.01% | 0.04 | $139.07 | $94,184,000 | SEC |
| 2021 Q3 | 712,944 | 0.70 | Add 2.40% | 0.02 | $106.97 | $76,264,000 | SEC |
| 2021 Q2 | 696,242 | 0.72 | Add 2.25% | 0.02 | $110.44 | $76,893,000 | SEC |
| 2021 Q1 | 680,927 | 0.70 | Add 8.96% | 0.06 | $103.73 | $70,633,000 | SEC |
| 2020 Q4 | 624,907 | 0.66 | Add 7.74% | 0.05 | $93.45 | $58,398,000 | SEC |
| 2020 Q3 | 580,001 | 0.82 | Reduce 18.77% | 0.17 | $97.16 | $56,353,000 | SEC |
| 2020 Q2 | 713,992 | 0.92 | Reduce 22.62% | 0.23 | $84.36 | $60,232,000 | SEC |
| 2020 Q1 | 922,707 | 1.00 | Reduce 28.54% | 0.37 | $61.98 | $57,189,000 | SEC |
| 2019 Q4 | 1,291,242 | 1.30 | Reduce 23.31% | 0.37 | $80.23 | $103,596,000 | SEC |
| 2019 Q3 | 1,683,608 | 1.57 | Reduce 0.63% | <0.01 | $69.37 | $116,792,000 | SEC |
| 2019 Q2 | 1,694,228 | 1.43 | Reduce 7.15% | 0.10 | $66.46 | $112,598,000 | SEC |
| 2019 Q1 | 1,824,623 | 1.35 | Reduce 0.49% | <0.01 | $59.27 | $108,145,000 | SEC |
| 2018 Q4 | 1,833,666 | 1.39 | Add 3.33% | 0.04 | $54.13 | $99,256,000 | SEC |
| 2018 Q3 | 1,774,558 | 1.44 | Reduce 2.66% | 0.03 | $72.46 | $128,584,000 | SEC |
| 2018 Q2 | 1,823,128 | 1.31 | Reduce 3.08% | 0.04 | $62.19 | $113,380,000 | SEC |
| 2018 Q1 | 1,881,040 | 1.27 | Add 9.33% | 0.11 | $57.59 | $108,329,000 | SEC |
| 2017 Q4 | 1,720,558 | 1.14 | Reduce 2.76% | 0.03 | $57.41 | $98,777,000 | SEC |
| 2017 Q3 | 1,769,398 | 1.04 | Add 0.47% | <0.01 | $49.04 | $86,771,000 | SEC |
| 2017 Q2 | 1,761,167 | 0.94 | Add 0.38% | <0.01 | $43.71 | $76,981,000 | SEC |
| 2017 Q1 | 1,754,423 | 0.92 | Reduce 7.82% | 0.08 | $43.09 | $75,598,000 | SEC |
| 2016 Q4 | 1,903,201 | 1.03 | Reduce 22.66% | 0.31 | $43.75 | $83,265,000 | SEC |
| 2016 Q3 | 2,460,804 | 1.37 | Reduce 6.78% | 0.09 | $43.95 | $108,152,000 | SEC |
| 2016 Q2 | 2,639,761 | 1.39 | Reduce 11.91% | 0.17 | $39.97 | $105,511,000 | SEC |
| 2016 Q1 | 2,996,560 | 1.45 | Reduce 0.57% | <0.01 | $38.17 | $114,379,000 | SEC |
| 2015 Q4 | 3,013,810 | 1.29 | Reduce 0.19% | <0.01 | $34.15 | $102,922,000 | SEC |
| 2015 Q3 | 3,019,620 | 1.34 | Reduce 3.95% | 0.05 | $33.49 | $101,127,000 | SEC |
| 2015 Q2 | 3,143,670 | 1.29 | Reduce 1.90% | 0.03 | $34.00 | $106,885,000 | SEC |
| 2015 Q1 | 3,204,540 | 1.48 | Add 0.81% | 0.01 | $37.37 | $119,754,000 | SEC |
| 2014 Q4 | 3,178,871 | 1.40 | Add 8.26% | 0.11 | $34.60 | $109,989,000 | SEC |
| 2014 Q3 | 2,936,246 | 1.22 | Add 24.63% | 0.24 | $29.15 | $85,592,000 | SEC |
| 2014 Q2 | 2,355,891 | 1.16 | Reduce 7.68% | 0.09 | $36.36 | $85,660,000 | SEC |
| 2014 Q1 | 2,551,991 | 1.23 | Reduce 2.05% | 0.03 | $35.33 | $90,162,000 | SEC |
| 2013 Q4 | 2,605,336 | 1.32 | Add 0.78% | 0.01 | $36.73 | $95,694,000 | SEC |
| 2013 Q3 | 2,585,223 | 1.40 | Add 1.48% | 0.02 | $32.57 | $84,201,000 | SEC |
| 2013 Q2 | 2,547,643 | 1.42 | Reduce 0.73% | 0.01 | $29.42 | $74,952,000 | SEC |
| 2013 Q1 | 2,566,438 | 1.55 | Add 15.08% | 0.20 | $30.61 | $78,559,000 | SEC |
| 2012 Q4 | 2,230,058 | 1.75 | Add 0.29% | <0.01 | $32.79 | $73,124,000 | SEC |
| 2012 Q3 | 2,223,608 | 1.58 | Reduce 0.31% | <0.01 | $28.62 | $63,640,000 | SEC |
| 2012 Q2 | 2,230,608 | 1.70 | Add 2.66% | 0.04 | $29.51 | $65,825,000 | SEC |
| 2012 Q1 | 2,172,848 | 1.69 | Add 19.65% | 0.28 | $32.25 | $70,074,000 | SEC |
| 2011 Q4 | 1,816,045 | 1.65 | Add 6.88% | 0.11 | $33.66 | $61,128,000 | SEC |
| 2011 Q3 | 1,699,115 | 1.33 | Add 66.21% | 0.53 | $24.93 | $42,359,000 | SEC |
| 2011 Q2 | 1,022,290 | 0.67 | Buy | 0.67 | $29.87 | $30,536,000 | SEC |