Cooke & Bieler LP Steelcase Inc Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Steelcase Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 3,815,846 shares of SCS stock, worth $49.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,815,846

Previous 3,574,955 6.74%

Holding current value

$49.5 Million

Previous $48.3 Million 3.26%

% of portfolio

0.49%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.15 - $13.74 $2.93 Million - $3.31 Million	240,891 Added 6.74%	3,815,846 $49.9 Million
Q4 2023 Jan 31, 2024	SELL	$10.36 - $14.11 $207,925 - $283,187	-20,070 Reduced 0.56%	3,574,955 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.44 - $11.25 $2.57 Million - $3.89 Million	345,374 Added 10.63%	3,595,025 $40.2 Million
Q2 2023 Jul 31, 2023	SELL	$6.49 - $8.52 $99,900 - $131,148	-15,393 Reduced 0.47%	3,249,651 $25.1 Million
Q1 2023 May 08, 2023	SELL	$7.14 - $8.74 $1.29 Million - $1.58 Million	-180,470 Reduced 5.24%	3,265,044 $27.5 Million

Q4 2022 Feb 07, 2023	SELL	$6.25 - $8.52 $156,231 - $212,974	-24,997 Reduced 0.72%	3,445,514 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $453,107 - $859,653	-69,495 Reduced 1.96%	3,470,511 $22.6 Million
Q2 2022 Jul 20, 2022	SELL	$10.21 - $12.43 $229,214 - $279,053	-22,450 Reduced 0.63%	3,540,006 $38 Million
Q1 2022 May 09, 2022	SELL	$11.21 - $12.89 $1.06 Million - $1.22 Million	-94,800 Reduced 2.59%	3,562,456 $42.6 Million
Q4 2021 Feb 09, 2022	SELL	$10.95 - $12.79 $24.5 Million - $28.6 Million	-2,238,988 Reduced 37.97%	3,657,256 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.55 - $15.19 $5.19 Million - $6.29 Million	413,779 Added 7.55%	5,896,244 $74.8 Million
Q2 2021 Aug 12, 2021	BUY	$13.73 - $15.22 $4.81 Million - $5.34 Million	350,543 Added 6.83%	5,482,465 $82.8 Million
Q1 2021 May 13, 2021	BUY	$12.74 - $16.59 $1.93 Million - $2.51 Million	151,444 Added 3.04%	5,131,922 $73.8 Million
Q4 2020 Feb 11, 2021	BUY	$10.44 - $13.73 $825,490 - $1.09 Million	79,070 Added 1.61%	4,980,478 $67.5 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $12.34 $726,905 - $929,535	75,327 Added 1.56%	4,901,408 $49.6 Million
Q2 2020 Aug 07, 2020	BUY	$8.22 - $13.95 $39.4 Million - $66.9 Million	4,796,081 Added 15986.94%	4,826,081 $58.2 Million
Q2 2020 Aug 07, 2020	SELL	$8.22 - $13.95 $38.7 Million - $65.7 Million	-4,711,282 Reduced 99.37%	30,000 $279,000
Q1 2020 May 06, 2020	SELL	$7.33 - $20.42 $31,592 - $88,010	-4,310 Reduced 0.09%	4,741,282 $46.8 Million
Q4 2019 Feb 11, 2020	BUY	$17.34 - $22.21 $20.8 Million - $26.6 Million	1,199,502 Added 33.83%	4,745,592 $97.1 Million
Q3 2019 Nov 07, 2019	SELL	$15.23 - $19.14 $508,377 - $638,893	-33,380 Reduced 0.93%	3,546,090 $65.2 Million
Q2 2019 Aug 12, 2019	BUY	$14.9 - $17.77 $1.01 Million - $1.2 Million	67,630 Added 1.93%	3,579,470 $61.2 Million
Q1 2019 May 13, 2019	SELL	$14.55 - $17.73 $5.13 Million - $6.25 Million	-352,759 Reduced 9.13%	3,511,840 $51.1 Million
Q4 2018 Feb 11, 2019	SELL	$14.14 - $18.16 $7.88 Million - $10.1 Million	-556,975 Reduced 12.6%	3,864,599 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $365,445 - $515,683	27,070 Added 0.62%	4,421,574 $81.8 Million
Q2 2018 Aug 01, 2018	BUY	$13.25 - $15.55 $98,447 - $115,536	7,430 Added 0.17%	4,394,504 $59.3 Million
Q1 2018 May 14, 2018	BUY	$13.6 - $15.8 $1.79 Million - $2.08 Million	131,655 Added 3.09%	4,387,074 $59.7 Million
Q4 2017 Feb 07, 2018	BUY	$13.7 - $15.65 $6.98 Million - $7.98 Million	509,585 Added 13.6%	4,255,419 $64.7 Million
Q3 2017 Nov 13, 2017	BUY	$12.5 - $15.4 $46.8 Million - $57.7 Million	3,745,834	3,745,834 $57.7 Million

Others Institutions Holding SCS

# of Institutions

234

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 $1.2B
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 Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account