Acadian Asset Management LLC Steelcase Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Steelcase Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 383,047 shares of SCS stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383,047

Previous 486,969 21.34%

Holding current value

$5.1 Million

Previous $6.31 Million 18.12%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.27 - $14.49 $1.28 Million - $1.51 Million	-103,922 Reduced 21.34%	383,047 $5.16 Million
Q2 2024 Aug 06, 2024	SELL	$11.82 - $13.76 $220,561 - $256,761	-18,660 Reduced 3.69%	486,969 $6.31 Million
Q1 2024 May 10, 2024	SELL	$12.15 - $13.74 $6.52 Million - $7.37 Million	-536,750 Reduced 51.49%	505,629 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$10.36 - $14.11 $5.75 Million - $7.83 Million	555,165 Added 113.95%	1,042,379 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.44 - $11.25 $2.31 Million - $3.49 Million	310,590 Added 175.85%	487,214 $5.44 Million
Q2 2023 Aug 07, 2023	BUY	$6.49 - $8.52 $1.06 Million - $1.4 Million	163,785 Added 1275.68%	176,624 $1.36 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $8.74 $91,556 - $112,073	12,823 Added 80143.75%	12,839 $107,000
Q4 2021 Feb 10, 2022	SELL	$10.95 - $12.79 $21,045 - $24,582	-1,922 Reduced 99.17%	16 $0
Q3 2021 Nov 12, 2021	SELL	$12.55 - $15.19 $1.04 Million - $1.25 Million	-82,546 Reduced 97.71%	1,938 $24,000
Q2 2021 Aug 11, 2021	SELL	$13.73 - $15.22 $8.23 Million - $9.12 Million	-599,502 Reduced 87.65%	84,484 $1.28 Million
Q1 2021 May 11, 2021	SELL	$12.74 - $16.59 $10.4 Million - $13.6 Million	-818,449 Reduced 54.47%	683,986 $9.84 Million
Q4 2020 Feb 11, 2021	BUY	$10.44 - $13.73 $1.51 Million - $1.99 Million	144,586 Added 10.65%	1,502,435 $20.4 Million
Q3 2020 Nov 09, 2020	BUY	$9.65 - $12.34 $964,517 - $1.23 Million	99,950 Added 7.95%	1,357,849 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$8.22 - $13.95 $2.36 Million - $4.01 Million	287,588 Added 29.64%	1,257,899 $15.2 Million
Q1 2020 May 11, 2020	BUY	$7.33 - $20.42 $147,076 - $409,727	20,065 Added 2.11%	970,311 $9.58 Million
Q4 2019 Feb 06, 2020	BUY	$17.34 - $22.21 $8.63 Million - $11 Million	497,442 Added 109.86%	950,246 $19.4 Million
Q3 2019 Nov 07, 2019	BUY	$15.23 - $19.14 $953,078 - $1.2 Million	62,579 Added 16.04%	452,804 $8.33 Million
Q2 2019 Aug 08, 2019	BUY	$14.9 - $17.77 $1.15 Million - $1.37 Million	77,318 Added 24.71%	390,225 $6.67 Million
Q1 2019 May 09, 2019	SELL	$14.55 - $17.73 $802,650 - $978,075	-55,165 Reduced 14.99%	312,907 $4.55 Million
Q4 2018 Feb 07, 2019	BUY	$14.14 - $18.16 $4.77 Million - $6.12 Million	337,088 Added 1087.94%	368,072 $5.46 Million
Q3 2018 Oct 30, 2018	BUY	$13.5 - $19.05 $418,284 - $590,245	30,984 New	30,984 $573,000
Q1 2018 Apr 12, 2018	SELL	$13.6 - $15.8 $164,804 - $191,464	-12,118 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$13.7 - $15.65 $166,016 - $189,646	12,118	12,118 $184,000

Others Institutions Holding SCS

# of Institutions

235

Shares Held

80.8M

Call Options Held

30.2K

Put Options Held

64.6K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.23B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

More about SCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Steelcase Inc Transaction History