Invesco Ltd. Steelcase Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Steelcase Inc stock. As of the latest transaction made, Invesco Ltd. holds 333,368 shares of SCS stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,368

Previous 342,575 2.69%

Holding current value

$4.15 Million

Previous $4.44 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.27 - $14.49 $112,969 - $133,409	-9,207 Reduced 2.69%	333,368 $4.5 Million
Q2 2024 Aug 13, 2024	SELL	$11.82 - $13.76 $1.63 Million - $1.9 Million	-137,739 Reduced 28.68%	342,575 $4.44 Million
Q1 2024 May 14, 2024	SELL	$12.15 - $13.74 $929,608 - $1.05 Million	-76,511 Reduced 13.74%	480,314 $6.28 Million
Q4 2023 Feb 12, 2024	SELL	$10.36 - $14.11 $5.89 Million - $8.03 Million	-568,916 Reduced 50.54%	556,825 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$7.44 - $11.25 $3.56 Million - $5.38 Million	-478,274 Reduced 29.82%	1,125,741 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$6.49 - $8.52 $661,415 - $868,298	-101,913 Reduced 5.97%	1,604,015 $12.4 Million
Q1 2023 May 12, 2023	BUY	$7.14 - $8.74 $342,548 - $419,310	47,976 Added 2.89%	1,705,928 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $171,856 - $234,274	27,497 Added 1.69%	1,657,952 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $180,486 - $342,426	-27,682 Reduced 1.67%	1,630,455 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$10.21 - $12.43 $1.09 Million - $1.33 Million	-107,135 Reduced 6.07%	1,658,137 $17.8 Million
Q1 2022 May 16, 2022	BUY	$11.21 - $12.89 $8.96 Million - $10.3 Million	799,202 Added 82.73%	1,765,272 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $1.26 Million - $1.48 Million	115,372 Added 13.56%	966,070 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $404,122 - $489,133	-32,201 Reduced 3.65%	850,698 $10.8 Million
Q2 2021 Aug 17, 2021	BUY	$13.73 - $15.22 $5.07 Million - $5.62 Million	368,960 Added 71.79%	882,899 $13.3 Million
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $3.93 Million - $5.12 Million	308,376 Added 150.02%	513,939 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $12,715 - $16,723	-1,218 Reduced 0.59%	205,563 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $304,582 - $389,487	31,563 Added 18.01%	206,781 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $64,790 - $109,953	-7,882 Reduced 4.3%	175,218 $2.11 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $20.42 $557 - $1,551	76 Added 0.04%	183,100 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $1.27 Million - $1.62 Million	-72,956 Reduced 28.5%	183,024 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$15.23 - $19.14 $199,375 - $250,561	-13,091 Reduced 4.87%	255,980 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $50,660 - $60,418	-3,400 Reduced 1.25%	269,071 $4.6 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $17.73 $317,219 - $386,549	21,802 Added 8.7%	272,471 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $3.54 Million - $4.55 Million	250,669 New	250,669 $3.72 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 $1.15B
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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