Holocene Advisors, LP Steelcase Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.21 - $12.43 $270,115 - $328,848	-26,456 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $406,059 - $466,914	-36,223 Reduced 57.79%	26,456 $316,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $686,335 - $801,664	62,679 New	62,679 $735,000
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $386,778 - $468,140	-30,819 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $1.46 Million - $1.62 Million	-106,368 Reduced 77.54%	30,819 $466,000
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $1.43 Million - $1.86 Million	112,318 Added 451.64%	137,187 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $259,632 - $341,451	24,869 New	24,869 $337,000
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $629,758 - $1.07 Million	-76,613 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.33 - $20.42 $28,051 - $78,147	3,827 Added 5.26%	76,613 $756,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $246,574 - $315,826	14,220 Added 24.28%	72,786 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $724,079 - $909,973	47,543 Added 431.31%	58,566 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $129,451 - $154,385	-8,688 Reduced 44.08%	11,023 $188,000
Q1 2019 May 15, 2019	SELL	$14.55 - $17.73 $425,180 - $518,106	-29,222 Reduced 59.72%	19,711 $287,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $91,994 - $118,148	-6,506 Reduced 11.74%	48,933 $726,000
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $227,461 - $320,973	16,849 Added 43.66%	55,439 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $511,317 - $600,074	38,590 New	38,590 $521,000
Q1 2018 May 15, 2018	SELL	$13.6 - $15.8 $377,957 - $439,097	-27,791 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.7 - $15.65 $380,736 - $434,929	27,791	27,791 $422,000

Others Institutions Holding SCS

# of Institutions

235

Shares Held

80.8M

Call Options Held

30.2K

Put Options Held

64.6K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$140 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.26M
Shares

$112 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$72.8 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$70.9 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$53.1 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 $1.25B
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...

More about SCS

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