Balyasny Asset Management LLC Steelcase Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Steelcase Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 82,621 shares of SCS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,621

Previous 76,494 8.01%

Holding current value

$1.1 Million

Previous $991,000 12.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $75,178 - $88,780	6,127 Added 8.01%	82,621 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$11.82 - $13.76 $904,159 - $1.05 Million	76,494 New	76,494 $991,000
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $298,267 - $391,562	45,958 Added 41.2%	157,505 $1.21 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $443,950 - $543,435	62,178 Added 125.95%	111,547 $939,000
Q4 2022 Feb 14, 2023	SELL	$6.25 - $8.52 $556,912 - $759,183	-89,106 Reduced 64.35%	49,369 $349,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $714,839 - $1.36 Million	109,638 Added 380.2%	138,475 $903,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.43 $294,425 - $358,443	28,837 New	28,837 $309,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $116,468 - $153,171	-11,156 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $107,655 - $137,665	11,156 New	11,156 $113,000
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $133,684 - $372,419	-18,238 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $93,133 - $119,289	5,371 Added 41.74%	18,238 $373,000
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $195,964 - $246,274	12,867 New	12,867 $237,000
Q2 2018 Aug 14, 2018	SELL	$13.25 - $15.55 $739,018 - $867,301	-55,775 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.6 - $15.8 $6.14 Million - $7.13 Million	-451,220 Reduced 89.0%	55,775 $759,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $15.65 $729,812 - $833,691	53,271 Added 11.74%	506,995 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $5.67 Million - $6.99 Million	453,724	453,724 $6.99 Million

Others Institutions Holding SCS

# of Institutions

233

Shares Held

80.7M

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 $1.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Steelcase Inc Transaction History