Captrust Financial Advisors Steelcase Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Steelcase Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 47,038 shares of SCS stock, worth $622,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,038

Previous 37,884 24.16%

Holding current value

$622,312

Previous $495,000 23.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.82 - $13.76 $108,200 - $125,959	9,154 Added 24.16%	47,038 $609,000
Q1 2024 May 15, 2024	SELL	$12.15 - $13.74 $87,346 - $98,776	-7,189 Reduced 15.95%	37,884 $495,000
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.11 $121,916 - $166,046	11,768 Added 35.33%	45,073 $609,000
Q3 2023 Nov 14, 2023	SELL	$7.44 - $11.25 $15,862 - $23,985	-2,132 Reduced 6.02%	33,305 $372,000
Q2 2023 Aug 14, 2023	SELL	$6.49 - $8.52 $597 - $783	-92 Reduced 0.26%	35,437 $273,000
Q1 2023 May 15, 2023	SELL	$7.14 - $8.74 $5,319 - $6,511	-745 Reduced 2.05%	35,529 $299,000
Q4 2022 Feb 15, 2023	BUY	$6.25 - $8.52 $139,768 - $190,532	22,363 Added 160.76%	36,274 $256,000
Q3 2022 Nov 16, 2022	SELL	$6.52 - $12.37 $13,744 - $26,075	-2,108 Reduced 13.16%	13,911 $91,000
Q2 2022 Aug 23, 2022	SELL	$10.21 - $12.43 $3,502 - $4,263	-343 Reduced 2.1%	16,019 $172,000
Q2 2022 Aug 16, 2022	BUY	$10.21 - $12.43 $124,776 - $151,907	12,221 Added 295.12%	16,362 $176,000
Q1 2022 May 16, 2022	BUY	$11.21 - $12.89 $29,818 - $34,287	2,660 Added 179.61%	4,141 $49,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $2,573 - $3,005	235 Added 18.86%	1,481 $18,000
Q3 2021 Nov 16, 2021	SELL	$12.55 - $15.19 $4,656 - $5,635	-371 Reduced 22.94%	1,246 $16,000
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $1,524 - $1,689	-111 Reduced 6.42%	1,617 $24,000
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $17,963 - $23,391	1,410 Added 443.4%	1,728 $25,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $8,529 - $11,217	-817 Reduced 71.98%	318 $4,000
Q3 2020 Nov 17, 2020	SELL	$9.65 - $12.34 $2,653 - $3,393	-275 Reduced 19.5%	1,135 $12,000
Q2 2020 Aug 14, 2020	BUY	$8.22 - $13.95 $11,590 - $19,669	1,410 New	1,410 $15,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $18,311 - $23,453	-1,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $3,792 - $4,765	249 Added 30.86%	1,056 $20,000
Q2 2019 Aug 13, 2019	BUY	$14.9 - $17.77 $4,648 - $5,544	312 Added 63.03%	807 $14,000
Q1 2019 May 15, 2019	BUY	$14.55 - $17.73 $7,202 - $8,776	495 New	495 $7,000

Others Institutions Holding SCS

# of Institutions

231

Shares Held

81.3M

Call Options Held

36.1K

Put Options Held

57K

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...

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Captrust Financial Advisors Steelcase Inc Transaction History