Arrowstreet Capital, Limited Partnership Steelcase Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Steelcase Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,822,548 shares of SCS stock, worth $23.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,822,548

Previous 1,822,548 -0.0%

Holding current value

$23.9 Million

Previous $24.6 Million 3.25%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.11 $4.34 Million - $5.91 Million	418,626 Added 29.82%	1,822,548 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.44 - $11.25 $6.25 Million - $9.45 Million	839,860 Added 148.89%	1,403,922 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $3.36 Million - $4.41 Million	517,771 Added 1118.51%	564,062 $4.35 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $8.74 $300,736 - $368,128	-42,120 Reduced 47.64%	46,291 $390,000
Q4 2022 Feb 14, 2023	SELL	$6.25 - $8.52 $1.79 Million - $2.44 Million	-286,194 Reduced 76.4%	88,411 $625,000

Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $2.19 Million - $4.15 Million	335,212 Added 850.94%	374,605 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.43 $402,202 - $489,654	39,393 New	39,393 $423,000
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $2.18 Million - $2.41 Million	-158,504 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.74 - $16.59 $948,773 - $1.24 Million	-74,472 Reduced 31.97%	158,504 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$10.44 - $13.73 $7.53 Million - $9.91 Million	-721,604 Reduced 75.59%	232,976 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $12.34 $3.15 Million - $4.02 Million	326,139 Added 51.9%	954,580 $9.65 Million
Q2 2020 Aug 12, 2020	BUY	$8.22 - $13.95 $4.99 Million - $8.47 Million	607,341 Added 2878.39%	628,441 $7.58 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $1.87 Million - $5.21 Million	-255,202 Reduced 92.36%	21,100 $208,000
Q4 2019 Feb 13, 2020	BUY	$17.34 - $22.21 $16,611 - $21,277	958 Added 0.35%	276,302 $5.65 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $187,801 - $236,015	12,331 Added 4.69%	275,344 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $801,173 - $955,492	53,770 Added 25.7%	263,013 $4.5 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $17.73 $3.04 Million - $3.71 Million	209,243 New	209,243 $3.04 Million

Others Institutions Holding SCS

# of Institutions

235

Shares Held

82.7M

Call Options Held

162K

Put Options Held

64.4K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.21B
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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Arrowstreet Capital, Limited Partnership Steelcase Inc Transaction History