Allianz Asset Management Gmb H Steelcase Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Steelcase Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,268,173 shares of SCS stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,268,173

Previous 1,429,752 11.3%

Holding current value

$17.1 Million

Previous $18.7 Million 12.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.82 - $13.76 $1.91 Million - $2.22 Million	-161,579 Reduced 11.3%	1,268,173 $16.4 Million
Q1 2024 May 13, 2024	BUY	$12.15 - $13.74 $14.9 Million - $16.8 Million	1,222,862 Added 591.07%	1,429,752 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$10.36 - $14.11 $679,988 - $926,123	65,636 Added 46.47%	206,890 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$7.44 - $11.25 $31,932 - $48,285	4,292 Added 3.13%	141,254 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$6.49 - $8.52 $66,321 - $87,065	-10,219 Reduced 6.94%	136,962 $1.06 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $8.74 $78,490 - $96,078	10,993 Added 8.07%	147,181 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $382,350 - $521,219	61,176 Added 81.55%	136,188 $964,000
Q3 2022 Nov 08, 2022	BUY	$6.52 - $12.37 $112,691 - $213,803	17,284 Added 29.94%	75,012 $489,000
Q2 2022 Aug 12, 2022	SELL	$10.21 - $12.43 $19,470 - $23,704	-1,907 Reduced 3.2%	57,728 $619,000
Q1 2022 May 13, 2022	SELL	$11.21 - $12.89 $674,606 - $775,707	-60,179 Reduced 50.23%	59,635 $712,000
Q4 2021 Feb 11, 2022	SELL	$10.95 - $12.79 $1.21 Million - $1.42 Million	-110,732 Reduced 48.03%	119,814 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$12.55 - $15.19 $319,761 - $387,026	25,479 Added 12.42%	230,546 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $917,081 - $1.02 Million	-66,794 Reduced 24.57%	205,067 $3.1 Million
Q1 2021 May 13, 2021	SELL	$12.74 - $16.59 $4.78 Million - $6.22 Million	-375,107 Reduced 57.98%	271,861 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $842,904 - $1.11 Million	80,738 Added 14.26%	646,968 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $12.34 $3.51 Million - $4.49 Million	363,603 Added 179.44%	566,230 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$8.22 - $13.95 $1.06 Million - $1.8 Million	128,865 Added 174.7%	202,627 $2.44 Million
Q1 2020 May 14, 2020	SELL	$7.33 - $20.42 $606,704 - $1.69 Million	-82,770 Reduced 52.88%	73,762 $728,000
Q4 2019 Feb 13, 2020	SELL	$17.34 - $22.21 $4.18 Million - $5.35 Million	-240,797 Reduced 60.6%	156,532 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$15.23 - $19.14 $410,402 - $515,765	-26,947 Reduced 6.35%	397,329 $7.31 Million
Q2 2019 Aug 08, 2019	BUY	$14.9 - $17.77 $2.54 Million - $3.03 Million	170,447 Added 67.15%	424,276 $7.26 Million
Q1 2019 May 13, 2019	BUY	$14.55 - $17.73 $2.48 Million - $3.02 Million	170,249 Added 203.7%	253,829 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $714,055 - $917,061	50,499 Added 152.65%	83,580 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$13.5 - $19.05 $446,593 - $630,193	33,081 New	33,081 $612,000
Q4 2017 Feb 13, 2018	SELL	$13.7 - $15.65 $3.98 Million - $4.54 Million	-290,162 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.5 - $15.4 $107,312 - $132,209	8,585 Added 3.05%	290,162 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,935 Added 545.2%	281,577 $3.92 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,485 Added 6.04%	43,642 $731,000
Q3 2016 Apr 17, 2019	BUY	N/A	41,157	41,157 $572,000

Others Institutions Holding SCS

# of Institutions

232

Shares Held

81.3M

Call Options Held

36.1K

Put Options Held

57K

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About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.25B
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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Allianz Asset Management Gmb H Steelcase Inc Transaction History