Advisors Asset Management, Inc. Steelcase Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Steelcase Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,020 shares of SCS stock, worth $92,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,020

Previous 24,080 66.69%

Holding current value

$92,069

Previous $312,000 65.38%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.27 - $14.49 $197,056 - $232,709	-16,060 Reduced 66.69%	8,020 $108,000
Q2 2024 Aug 14, 2024	SELL	$11.82 - $13.76 $230,891 - $268,787	-19,534 Reduced 44.79%	24,080 $312,000
Q1 2024 May 14, 2024	SELL	$12.15 - $13.74 $249,415 - $282,054	-20,528 Reduced 32.0%	43,614 $570,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $4.5 Million - $6.13 Million	-434,395 Reduced 87.13%	64,142 $867,000
Q2 2023 Aug 14, 2023	SELL	$6.49 - $8.52 $1.3 Million - $1.7 Million	-199,804 Reduced 28.61%	498,537 $3.84 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $8.74 $1.31 Million - $1.6 Million	-183,636 Reduced 20.82%	698,341 $5.88 Million
Q4 2022 Feb 13, 2023	SELL	$6.25 - $8.52 $717,962 - $978,726	-114,874 Reduced 11.52%	881,977 $6.24 Million
Q3 2022 Nov 08, 2022	BUY	$6.52 - $12.37 $1.4 Million - $2.65 Million	214,099 Added 27.35%	996,851 $6.5 Million
Q2 2022 Aug 08, 2022	BUY	$10.21 - $12.43 $2.14 Million - $2.61 Million	209,742 Added 36.6%	782,752 $8.4 Million
Q1 2022 May 17, 2022	BUY	$11.21 - $12.89 $2.53 Million - $2.91 Million	225,987 Added 65.12%	573,010 $6.85 Million
Q4 2021 Feb 15, 2022	BUY	$10.95 - $12.79 $483,398 - $564,627	44,146 Added 14.58%	347,023 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$12.55 - $15.19 $1.38 Million - $1.67 Million	109,951 Added 56.99%	302,877 $3.84 Million
Q2 2021 Jul 30, 2021	BUY	$13.73 - $15.22 $53,780 - $59,616	3,917 Added 2.07%	192,926 $2.92 Million
Q1 2021 May 07, 2021	SELL	$12.74 - $16.59 $18,498 - $24,088	-1,452 Reduced 0.76%	189,009 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$10.44 - $13.73 $669,945 - $881,067	64,171 Added 50.81%	190,461 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $1.09 Million - $1.39 Million	112,562 Added 819.94%	126,290 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$8.22 - $13.95 $103,078 - $174,933	12,540 Added 1055.56%	13,728 $166,000
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $776 - $2,164	-106 Reduced 8.19%	1,188 $12,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $2,046 - $2,620	-118 Reduced 8.36%	1,294 $26,000
Q3 2019 Nov 14, 2019	SELL	$15.23 - $19.14 $304 - $382	-20 Reduced 1.4%	1,412 $26,000
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $6,451 - $7,694	433 Added 43.34%	1,432 $24,000
Q1 2019 May 15, 2019	BUY	$14.55 - $17.73 $14,535 - $17,712	999 New	999 $15,000
Q4 2018 Jan 31, 2019	SELL	$14.14 - $18.16 $3.82 Million - $4.9 Million	-269,989 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$13.5 - $19.05 $58,873 - $83,077	-4,361 Reduced 1.59%	269,989 $5 Million
Q2 2018 Aug 22, 2018	BUY	$13.25 - $15.55 $3.63 Million - $4.26 Million	274,193 Added 174645.22%	274,350 $3.7 Million
Q2 2018 Aug 15, 2018	SELL	$13.25 - $15.55 $3.76 Million - $4.41 Million	-283,522 Reduced 99.94%	157 $3.7 Million
Q1 2018 May 15, 2018	SELL	$13.6 - $15.8 $59,132 - $68,698	-4,348 Reduced 1.51%	283,679 $3.87 Million
Q4 2017 Feb 13, 2018	BUY	$13.7 - $15.65 $1.39 Million - $1.59 Million	101,501 Added 54.42%	288,027 $4.38 Million
Q3 2017 Nov 07, 2017	BUY	$12.5 - $15.4 $2.33 Million - $2.87 Million	186,526	186,526 $2.87 Million

Others Institutions Holding SCS

# of Institutions

236

Shares Held

80.9M

Call Options Held

30.2K

Put Options Held

64.6K

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About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.06B
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...

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Advisors Asset Management, Inc. Steelcase Inc Transaction History