Geode Capital Management, LLC Steelcase Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Steelcase Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,157,921 shares of SCS stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157,921

Previous 2,054,342 5.04%

Holding current value

$26.4 Million

Previous $26.9 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.82 - $13.76 $1.22 Million - $1.43 Million	103,579 Added 5.04%	2,157,921 $28 Million
Q1 2024 May 13, 2024	BUY	$12.15 - $13.74 $796,797 - $901,069	65,580 Added 3.3%	2,054,342 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$10.36 - $14.11 $904,272 - $1.23 Million	87,285 Added 4.59%	1,988,762 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.44 - $11.25 $903,610 - $1.37 Million	121,453 Added 6.82%	1,901,477 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.49 - $8.52 $358,734 - $470,943	55,275 Added 3.2%	1,780,024 $13.7 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $646,005 - $790,768	90,477 Added 5.54%	1,724,749 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $318,943 - $434,784	51,031 Added 3.22%	1,634,272 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $548,840 - $1.04 Million	84,178 Added 5.62%	1,583,241 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$10.21 - $12.43 $204,649 - $249,146	-20,044 Reduced 1.32%	1,499,063 $16.1 Million
Q1 2022 May 13, 2022	BUY	$11.21 - $12.89 $880,209 - $1.01 Million	78,520 Added 5.45%	1,519,107 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$10.95 - $12.79 $469,163 - $548,000	-42,846 Reduced 2.89%	1,440,587 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.55 - $15.19 $53,337 - $64,557	4,250 Added 0.29%	1,483,433 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$13.73 - $15.22 $966,193 - $1.07 Million	70,371 Added 5.0%	1,479,183 $22.4 Million
Q1 2021 May 12, 2021	BUY	$12.74 - $16.59 $1.71 Million - $2.23 Million	134,553 Added 10.56%	1,408,812 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.44 - $13.73 $508,689 - $668,994	48,725 Added 3.98%	1,274,259 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $12.34 $108,186 - $138,343	-11,211 Reduced 0.91%	1,225,534 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$8.22 - $13.95 $14,861 - $25,221	-1,808 Reduced 0.15%	1,236,745 $14.9 Million
Q1 2020 May 14, 2020	SELL	$7.33 - $20.42 $1.21 Million - $3.36 Million	-164,755 Reduced 11.74%	1,238,553 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$17.34 - $22.21 $330,136 - $422,856	-19,039 Reduced 1.34%	1,403,308 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.23 - $19.14 $496,726 - $624,251	32,615 Added 2.35%	1,422,347 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $1.2 Million - $1.43 Million	80,718 Added 6.17%	1,389,732 $23.8 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $17.73 $1.05 Million - $1.28 Million	72,078 Added 5.83%	1,309,014 $19 Million
Q4 2018 Feb 13, 2019	BUY	$14.14 - $18.16 $429,417 - $551,501	30,369 Added 2.52%	1,236,936 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$13.5 - $19.05 $171,139 - $241,496	12,677 Added 1.06%	1,206,567 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $759,861 - $891,761	57,348 Added 5.05%	1,193,890 $16.1 Million
Q1 2018 May 15, 2018	BUY	$13.6 - $15.8 $56,113 - $65,190	4,126 Added 0.36%	1,136,542 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$13.7 - $15.65 $566,673 - $647,330	-41,363 Reduced 3.52%	1,132,416 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $1.37 Million - $1.68 Million	109,309 Added 10.27%	1,173,779 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,064,470	1,064,470 $14.9 Million

Others Institutions Holding SCS

# of Institutions

227

Shares Held

81.2M

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 $1.13B
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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Geode Capital Management, LLC Steelcase Inc Transaction History