Bridgeway Capital Management, LLC Steelcase Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Steelcase Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,052,744 shares of SCS stock, worth $12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,052,744

Previous 1,024,336 2.77%

Holding current value

$12 Million

Previous $13.3 Million 6.98%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $348,566 - $411,631	28,408 Added 2.77%	1,052,744 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.82 - $13.76 $3.45 Million - $4.01 Million	291,764 Added 39.83%	1,024,336 $13.3 Million
Q1 2024 May 15, 2024	BUY	$12.15 - $13.74 $356,408 - $403,049	29,334 Added 4.17%	732,572 $9.58 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.11 $335,052 - $456,331	32,341 Added 4.82%	703,238 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$7.44 - $11.25 $1.08 Million - $1.64 Million	145,544 Added 27.7%	670,897 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $3.41 Million - $4.48 Million	525,353 New	525,353 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $1.08 Million - $2.04 Million	-165,000 Reduced 30.56%	375,000 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.22 - $13.95 $4.44 Million - $7.53 Million	540,000 New	540,000 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $8.26 Million - $10.6 Million	-476,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $288,456 - $370,464	-20,400 Reduced 4.1%	476,600 $7.07 Million
Q3 2018 Nov 13, 2018	BUY	$13.5 - $19.05 $391,500 - $552,450	29,000 Added 6.2%	497,000 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $5.85 Million - $7.21 Million	468,000	468,000 $7.21 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 $1.06B
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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Bridgeway Capital Management, LLC Steelcase Inc Transaction History