David A. Siegel Steelcase Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Steelcase Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,700 shares of SCS stock, worth $619,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 60,900 23.32%

Holding current value

$619,709

Previous $789,000 20.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.27 - $14.49 $174,234 - $205,758	-14,200 Reduced 23.32%	46,700 $629,000
Q2 2024 Aug 14, 2024	SELL	$11.82 - $13.76 $27,186 - $31,648	-2,300 Reduced 3.64%	60,900 $789,000
Q1 2024 May 15, 2024	SELL	$12.15 - $13.74 $4.42 Million - $5 Million	-364,000 Reduced 85.21%	63,200 $826,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $1.56 Million - $2.13 Million	-151,000 Reduced 26.12%	427,200 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$7.44 - $11.25 $1,488 - $2,250	-200 Reduced 0.03%	578,200 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $3.27 Million - $4.29 Million	503,700 Added 674.3%	578,400 $4.46 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $533,358 - $652,878	74,700 New	74,700 $628,000
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $1.87 Million - $2.15 Million	-166,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $1.18 Million - $1.38 Million	107,657 Added 182.65%	166,600 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $427,955 - $517,979	-34,100 Reduced 36.65%	58,943 $747,000
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $374,238 - $414,851	-27,257 Reduced 22.66%	93,043 $1.41 Million
Q1 2021 May 17, 2021	SELL	$12.74 - $16.59 $1.56 Million - $2.03 Million	-122,243 Reduced 50.4%	120,300 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $2.5 Million - $3.28 Million	-239,100 Reduced 49.64%	242,543 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $12.34 $586,748 - $750,309	-60,803 Reduced 11.21%	481,643 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $180,018 - $305,505	-21,900 Reduced 3.88%	542,446 $6.54 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $20.42 $494,042 - $1.38 Million	67,400 Added 13.56%	564,346 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $2.77 Million - $3.54 Million	159,500 Added 47.27%	496,946 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.23 - $19.14 $1.02 Million - $1.28 Million	-66,700 Reduced 16.5%	337,446 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $1.02 Million - $1.22 Million	-68,703 Reduced 14.53%	404,146 $6.91 Million
Q1 2019 May 15, 2019	SELL	$14.55 - $17.73 $215,340 - $262,404	-14,800 Reduced 3.03%	472,849 $6.88 Million
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $1.09 Million - $1.39 Million	-76,800 Reduced 13.61%	487,649 $7.23 Million
Q3 2018 Nov 14, 2018	SELL	$13.5 - $19.05 $526,500 - $742,950	-39,000 Reduced 6.46%	564,449 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $15.55 $1.27 Million - $1.5 Million	-96,200 Reduced 13.75%	603,449 $8.15 Million
Q1 2018 May 15, 2018	BUY	$13.6 - $15.8 $394,400 - $458,200	29,000 Added 4.32%	699,649 $9.52 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $15.65 $183,059 - $209,115	-13,362 Reduced 1.95%	670,649 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $8.55 Million - $10.5 Million	684,011	684,011 $10.5 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...

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