Charles Schwab Investment Management Inc Steelcase Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Steelcase Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,077,679 shares of SCS stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,077,679

Previous 2,103,505 1.23%

Holding current value

$22.8 Million

Previous $27.3 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.27 - $14.49 $316,885 - $374,218	-25,826 Reduced 1.23%	2,077,679 $28 Million
Q2 2024 Aug 12, 2024	SELL	$11.82 - $13.76 $251,990 - $293,349	-21,319 Reduced 1.0%	2,103,505 $27.3 Million
Q1 2024 May 08, 2024	SELL	$12.15 - $13.74 $1.24 Million - $1.4 Million	-101,822 Reduced 4.57%	2,124,824 $27.8 Million
Q4 2023 Feb 06, 2024	SELL	$10.36 - $14.11 $994,528 - $1.35 Million	-95,997 Reduced 4.13%	2,226,646 $30.1 Million
Q3 2023 Nov 08, 2023	BUY	$7.44 - $11.25 $1.08 Million - $1.63 Million	145,328 Added 6.67%	2,322,643 $25.9 Million
Q2 2023 Aug 09, 2023	BUY	$6.49 - $8.52 $956,827 - $1.26 Million	147,431 Added 7.26%	2,177,315 $16.8 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $8.74 $1.25 Million - $1.53 Million	174,776 Added 9.42%	2,029,884 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $796,912 - $1.09 Million	127,506 Added 7.38%	1,855,108 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $591,011 - $1.12 Million	90,646 Added 5.54%	1,727,602 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.43 $1.49 Million - $1.82 Million	146,166 Added 9.8%	1,636,956 $17.6 Million
Q1 2022 May 13, 2022	BUY	$11.21 - $12.89 $1.02 Million - $1.18 Million	91,190 Added 6.52%	1,490,790 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$10.95 - $12.79 $728,667 - $851,110	66,545 Added 4.99%	1,399,600 $16.4 Million
Q3 2021 Nov 16, 2021	BUY	$12.55 - $15.19 $693,927 - $839,900	55,293 Added 4.33%	1,333,055 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$13.73 - $15.22 $1.21 Million - $1.34 Million	88,356 Added 7.43%	1,277,762 $19.3 Million
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $672,353 - $875,537	52,775 Added 4.64%	1,189,406 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $544,372 - $715,923	52,143 Added 4.81%	1,136,631 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $12.34 $632,123 - $808,331	-65,505 Reduced 5.7%	1,084,488 $11 Million
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $2.85 Million - $4.83 Million	-346,399 Reduced 23.15%	1,149,993 $13.9 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $20.42 $705,842 - $1.97 Million	96,295 Added 6.88%	1,496,392 $14.8 Million
Q4 2019 Feb 07, 2020	BUY	$17.34 - $22.21 $160,360 - $205,398	9,248 Added 0.66%	1,400,097 $28.6 Million
Q3 2019 Nov 08, 2019	BUY	$15.23 - $19.14 $690,589 - $867,884	45,344 Added 3.37%	1,390,849 $25.6 Million
Q2 2019 Aug 09, 2019	SELL	$14.9 - $17.77 $1.87 Million - $2.23 Million	-125,741 Reduced 8.55%	1,345,505 $23 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $17.73 $3.17 Million - $3.86 Million	217,823 Added 17.38%	1,471,246 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $70,982 - $91,163	-5,020 Reduced 0.4%	1,253,423 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$13.5 - $19.05 $896,508 - $1.27 Million	66,408 Added 5.57%	1,258,443 $23.3 Million
Q2 2018 Aug 08, 2018	BUY	$13.25 - $15.55 $1.59 Million - $1.87 Million	119,965 Added 11.19%	1,192,035 $16.1 Million
Q1 2018 May 07, 2018	BUY	$13.6 - $15.8 $1.92 Million - $2.23 Million	141,379 Added 15.19%	1,072,070 $14.6 Million
Q4 2017 Jan 17, 2018	BUY	$13.7 - $15.65 $975,714 - $1.11 Million	71,220 Added 8.29%	930,691 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.5 - $15.4 $10.7 Million - $13.2 Million	859,471	859,471 $13.2 Million

Others Institutions Holding SCS

# of Institutions

236

Shares Held

80.6M

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 $1.01B
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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Charles Schwab Investment Management Inc Steelcase Inc Transaction History