Apg Asset Management N.V. Steelcase Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.15 - $13.74 $307,395 - $347,622	25,300 Added 67.47%	62,800 $821,000
Q4 2023 Feb 13, 2024	BUY	$10.36 - $14.11 $388,500 - $529,125	37,500 New	37,500 $507,000
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $1.19 Million - $2.26 Million	-183,100 Reduced 61.63%	114,000 $759,000
Q2 2022 Aug 12, 2022	BUY	$10.21 - $12.43 $1.7 Million - $2.07 Million	166,400 Added 127.31%	297,100 $3.05 Million
Q1 2022 May 12, 2022	BUY	$11.21 - $12.89 $631,078 - $725,655	56,296 Added 75.66%	130,700 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$10.95 - $12.79 $435,810 - $509,041	-39,800 Reduced 34.85%	74,404 $767,000
Q3 2021 Nov 15, 2021	BUY	$12.55 - $15.19 $307,475 - $372,155	24,500 Added 27.31%	114,204 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $190,847 - $211,558	-13,900 Reduced 13.42%	89,704 $1.14 Million
Q1 2021 May 14, 2021	SELL	$12.74 - $16.59 $335,062 - $436,317	-26,300 Reduced 20.25%	103,604 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$10.44 - $13.73 $310,068 - $407,781	29,700 Added 29.64%	129,904 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $12.34 $1.29 Million - $1.64 Million	-133,200 Reduced 57.07%	100,204 $864,000
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $357,709 - $607,062	-43,517 Reduced 15.71%	233,404 $2.51 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $4.41 Million - $12.3 Million	-601,379 Reduced 68.47%	276,921 $2.73 Million
Q1 2020 May 14, 2020	BUY	$7.33 - $20.42 $781,224 - $2.18 Million	106,579 Added 13.81%	878,300 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$17.34 - $22.21 $1.88 Million - $2.41 Million	-108,559 Reduced 12.33%	771,721 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$15.23 - $19.14 $713,388 - $896,536	-46,841 Reduced 5.05%	880,280 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$14.9 - $17.77 $727,432 - $867,549	48,821 Added 5.56%	927,121 $13.9 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $17.73 $10.8 Million - $13.2 Million	745,300 Added 560.38%	878,300 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.14 - $18.16 $1.88 Million - $2.42 Million	133,000 New	133,000 $1.73 Million

Others Institutions Holding SCS

# of Institutions

239

Shares Held

80.9M

Call Options Held

30.2K

Put Options Held

64.6K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$121 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.26M
Shares

$96.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$62.8 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$61.2 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$45.8 Million
0.54% of portfolio

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.08B
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

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