Guggenheim Capital LLC Steelcase Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $614,623 - $743,915	-48,974 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $88,929 - $98,579	-6,477 Reduced 11.68%	48,974 $740,000
Q1 2021 May 13, 2021	SELL	$12.74 - $16.59 $1.06 Million - $1.38 Million	-82,933 Reduced 59.93%	55,451 $798,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $154,438 - $203,107	-14,793 Reduced 9.66%	138,384 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $12.34 $20,052 - $25,642	-2,078 Reduced 1.34%	153,177 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $32,978 - $55,967	-4,012 Reduced 2.52%	155,255 $1.87 Million
Q1 2020 Jun 02, 2020	BUY	$7.33 - $20.42 $8,363 - $23,299	1,141 Added 0.72%	159,267 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $80,821 - $103,520	4,661 Added 3.04%	158,126 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $434,846 - $546,485	28,552 Added 22.86%	153,465 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $25,508 - $30,422	1,712 Added 1.39%	124,913 $2.14 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $17.73 $886,997 - $1.08 Million	60,962 Added 97.95%	123,201 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $13,758 - $17,669	973 Added 1.59%	62,239 $923,000
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $318,154 - $448,951	23,567 Added 62.51%	61,266 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $275,202 - $322,973	20,770 Added 122.69%	37,699 $509,000
Q1 2018 May 15, 2018	BUY	$13.6 - $15.8 $230,234 - $267,478	16,929 New	16,929 $230,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $15.65 $1.24 Million - $1.41 Million	-90,390 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $1.13 Million - $1.39 Million	90,390	90,390 $1.39 Million

Others Institutions Holding SCS

# of Institutions

233

Shares Held

80.7M

Call Options Held

30.2K

Put Options Held

64.6K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$137 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.26M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$71.1 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$69.3 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$51.9 Million
0.54% of portfolio

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...

More about SCS

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