Aqr Capital Management LLC Steelcase Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Steelcase Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 749,047 shares of SCS stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,047

Previous 895,483 16.35%

Holding current value

$10.3 Million

Previous $11.6 Million 12.93%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.27 - $14.49 $1.8 Million - $2.12 Million	-146,436 Reduced 16.35%	749,047 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.82 - $13.76 $994,109 - $1.16 Million	-84,104 Reduced 8.59%	895,483 $11.6 Million
Q1 2024 May 15, 2024	BUY	$12.15 - $13.74 $1.39 Million - $1.58 Million	114,774 Added 13.27%	979,587 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.11 $274,270 - $373,548	26,474 Added 3.16%	864,813 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.44 - $11.25 $1.58 Million - $2.39 Million	212,345 Added 33.92%	838,339 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $1.26 Million - $1.66 Million	194,712 Added 45.15%	625,994 $4.83 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $289,748 - $354,677	40,581 Added 10.39%	431,282 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$6.25 - $8.52 $2.27 Million - $3.1 Million	363,938 Added 1359.86%	390,701 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $227,045 - $430,760	-34,823 Reduced 56.54%	26,763 $174,000
Q2 2022 Aug 15, 2022	SELL	$10.21 - $12.43 $93,789 - $114,181	-9,186 Reduced 12.98%	61,586 $661,000
Q1 2022 May 16, 2022	BUY	$11.21 - $12.89 $20,536 - $23,614	1,832 Added 2.66%	70,772 $846,000
Q4 2021 Feb 14, 2022	SELL	$10.95 - $12.79 $118,632 - $138,566	-10,834 Reduced 13.58%	68,940 $808,000
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $145,128 - $175,657	-11,564 Reduced 12.66%	79,774 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $199,263 - $220,887	-14,513 Reduced 13.71%	91,338 $1.38 Million
Q1 2021 May 17, 2021	SELL	$12.74 - $16.59 $1.87 Million - $2.44 Million	-146,878 Reduced 58.12%	105,851 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $1.3 Million - $1.7 Million	-124,152 Reduced 32.94%	252,729 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $12.34 $612,996 - $783,873	-63,523 Reduced 14.42%	376,881 $3.81 Million
Q2 2020 Aug 17, 2020	SELL	$8.22 - $13.95 $497,630 - $844,519	-60,539 Reduced 12.09%	440,404 $5.31 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $666,121 - $1.86 Million	-90,876 Reduced 15.36%	500,943 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $1.89 Million - $2.42 Million	-108,794 Reduced 15.53%	591,819 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $1.2 Million - $1.5 Million	78,606 Added 12.64%	700,613 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $1.01 Million - $1.21 Million	67,933 Added 12.26%	622,007 $10.6 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $17.73 $612,307 - $746,131	42,083 Added 8.22%	554,074 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $186,322 - $239,294	13,177 Added 2.64%	511,991 $7.59 Million
Q3 2018 Nov 15, 2018	BUY	$13.5 - $19.05 $1.39 Million - $1.96 Million	102,956 Added 26.01%	498,814 $9.23 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $15.55 $3.42 Million - $4.01 Million	-257,842 Reduced 39.44%	395,858 $5.34 Million
Q1 2018 May 15, 2018	SELL	$13.6 - $15.8 $605,159 - $703,052	-44,497 Reduced 6.37%	653,700 $8.89 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $15.65 $583,578 - $666,643	42,597 Added 6.5%	698,197 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $8.2 Million - $10.1 Million	655,600	655,600 $10.1 Million

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 $1.27B
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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Aqr Capital Management LLC Steelcase Inc Transaction History