First Trust Advisors LP Steelcase Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Steelcase Inc stock. As of the latest transaction made, First Trust Advisors LP holds 305,298 shares of SCS stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,298

Previous 226,797 34.61%

Holding current value

$4.13 Million

Previous $2.94 Million 40.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.27 - $14.49 $963,207 - $1.14 Million	78,501 Added 34.61%	305,298 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$11.82 - $13.76 $2.68 Million - $3.12 Million	226,797 New	226,797 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$10.95 - $12.79 $1.16 Million - $1.35 Million	-105,862 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $151,679 - $183,586	-12,086 Reduced 10.25%	105,862 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $1.58 Million - $1.75 Million	-115,188 Reduced 49.41%	117,948 $1.78 Million
Q1 2021 May 14, 2021	BUY	$12.74 - $16.59 $220,898 - $287,654	17,339 Added 8.03%	233,136 $3.36 Million
Q4 2020 Feb 02, 2021	BUY	$10.44 - $13.73 $657,406 - $864,578	62,970 Added 41.2%	215,797 $2.92 Million
Q3 2020 Nov 05, 2020	SELL	$9.65 - $12.34 $203,672 - $260,448	-21,106 Reduced 12.13%	152,827 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$8.22 - $13.95 $747,419 - $1.27 Million	90,927 Added 109.54%	173,933 $2.1 Million
Q1 2020 May 06, 2020	BUY	$7.33 - $20.42 $56,704 - $157,969	7,736 Added 10.28%	83,006 $819,000
Q4 2019 Feb 03, 2020	SELL	$17.34 - $22.21 $592,975 - $759,515	-34,197 Reduced 31.24%	75,270 $1.54 Million
Q3 2019 Nov 04, 2019	SELL	$15.23 - $19.14 $562,976 - $707,510	-36,965 Reduced 25.24%	109,467 $2.01 Million
Q2 2019 Jul 30, 2019	BUY	$14.9 - $17.77 $670,917 - $800,147	45,028 Added 44.4%	146,432 $2.5 Million
Q1 2019 May 09, 2019	BUY	$14.55 - $17.73 $589,129 - $717,887	40,490 Added 66.47%	101,404 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$14.14 - $18.16 $1.1 Million - $1.41 Million	-77,492 Reduced 55.99%	60,914 $903,000
Q3 2018 Oct 25, 2018	BUY	$13.5 - $19.05 $275,184 - $388,315	20,384 Added 17.27%	138,406 $2.56 Million
Q2 2018 Aug 02, 2018	SELL	$13.25 - $15.55 $746,147 - $875,667	-56,313 Reduced 32.3%	118,022 $1.59 Million
Q1 2018 Apr 23, 2018	SELL	$13.6 - $15.8 $106,093 - $123,255	-7,801 Reduced 4.28%	174,335 $2.37 Million
Q4 2017 Feb 08, 2018	SELL	$13.7 - $15.65 $154,823 - $176,860	-11,301 Reduced 5.84%	182,136 $2.77 Million
Q3 2017 Oct 24, 2017	BUY	$12.5 - $15.4 $2.42 Million - $2.98 Million	193,437	193,437 $2.98 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 $1.25B
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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First Trust Advisors LP Steelcase Inc Transaction History