Hotchkis & Wiley Capital Management LLC Steelcase Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Steelcase Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 457,140 shares of SCS stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,140

Holding current value

$6.27 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $5.61 Million - $6.62 Million	457,140 New	457,140 $6.17 Million
Q2 2022 Aug 12, 2022	SELL	$10.21 - $12.43 $232,583 - $283,155	-22,780 Reduced 3.58%	614,357 $6.59 Million
Q1 2022 May 13, 2022	BUY	$11.21 - $12.89 $389,368 - $447,721	34,734 Added 5.77%	637,137 $7.61 Million
Q4 2021 Feb 11, 2022	BUY	$10.95 - $12.79 $255,244 - $298,134	23,310 Added 4.03%	602,403 $7.06 Million
Q3 2021 Nov 12, 2021	SELL	$12.55 - $15.19 $685,355 - $829,525	-54,610 Reduced 8.62%	579,093 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$13.73 - $15.22 $917,301 - $1.02 Million	66,810 Added 11.79%	633,703 $9.58 Million
Q1 2021 May 14, 2021	BUY	$12.74 - $16.59 $430,229 - $560,244	33,770 Added 6.33%	566,893 $8.16 Million
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $409,352 - $538,353	39,210 Added 7.94%	533,123 $7.22 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $12.34 $2.8 Million - $3.58 Million	290,370 Added 142.66%	493,913 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$8.22 - $13.95 $53,512 - $90,814	6,510 Added 3.3%	203,543 $2.46 Million
Q1 2020 May 14, 2020	BUY	$7.33 - $20.42 $104,379 - $290,780	14,240 Added 7.79%	197,033 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$17.34 - $22.21 $135,598 - $173,682	7,820 Added 4.47%	182,793 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$15.23 - $19.14 $9,442 - $11,866	-620 Reduced 0.35%	174,973 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $1.39 Million - $1.66 Million	93,420 Added 113.69%	175,593 $3 Million
Q1 2019 May 14, 2019	SELL	$14.55 - $17.73 $2.6 Million - $3.16 Million	-178,370 Reduced 68.46%	82,173 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$14.14 - $18.16 $1.36 Million - $1.75 Million	-96,284 Reduced 26.98%	260,543 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $1.58 Million - $2.23 Million	117,272 Added 48.95%	356,827 $6.6 Million
Q2 2018 Aug 13, 2018	BUY	$13.25 - $15.55 $2.03 Million - $2.38 Million	152,878 Added 176.38%	239,555 $3.23 Million
Q4 2017 Feb 13, 2018	BUY	$13.7 - $15.65 $1.19 Million - $1.36 Million	86,677	86,677 $1.32 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 $1.27B
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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Hotchkis & Wiley Capital Management LLC Steelcase Inc Transaction History