Lsv Asset Management Steelcase Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$10.21 - $12.43 $159,276 - $193,908	-15,600 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$13.73 - $15.22 $25.4 Million - $28.1 Million	-1,847,065 Reduced 99.16%	15,600 $235,000
Q1 2021 Apr 30, 2021	SELL	$12.74 - $16.59 $9.17 Million - $11.9 Million	-720,000 Reduced 27.88%	1,862,665 $26.8 Million
Q4 2020 Feb 08, 2021	BUY	$10.44 - $13.73 $464,580 - $610,985	44,500 Added 1.75%	2,582,665 $35 Million
Q3 2020 Oct 23, 2020	BUY	$9.65 - $12.34 $165,980 - $212,248	17,200 Added 0.68%	2,538,165 $25.7 Million
Q2 2020 Aug 05, 2020	SELL	$8.22 - $13.95 $3.6 Million - $6.11 Million	-438,145 Reduced 14.81%	2,520,965 $30.4 Million
Q1 2020 May 07, 2020	SELL	$7.33 - $20.42 $278,283 - $775,245	-37,965 Reduced 1.27%	2,959,110 $29.2 Million
Q4 2019 Feb 10, 2020	BUY	$17.34 - $22.21 $7.08 Million - $9.07 Million	408,157 Added 15.77%	2,997,075 $61.3 Million
Q3 2019 Nov 07, 2019	BUY	$15.23 - $19.14 $820,805 - $1.03 Million	53,894 Added 2.13%	2,588,918 $47.6 Million
Q2 2019 Aug 08, 2019	BUY	$14.9 - $17.77 $349,583 - $416,919	23,462 Added 0.93%	2,535,024 $43.3 Million
Q1 2019 May 07, 2019	BUY	$14.55 - $17.73 $216,795 - $264,177	14,900 Added 0.6%	2,511,562 $36.5 Million
Q4 2018 Feb 05, 2019	SELL	$14.14 - $18.16 $429,856 - $552,064	-30,400 Reduced 1.2%	2,496,662 $37 Million
Q3 2018 Nov 06, 2018	BUY	$13.5 - $19.05 $642,600 - $906,780	47,600 Added 1.92%	2,527,062 $46.8 Million
Q2 2018 Aug 08, 2018	BUY	$13.25 - $15.55 $947,759 - $1.11 Million	71,529 Added 2.97%	2,479,462 $33.5 Million
Q1 2018 May 04, 2018	BUY	$13.6 - $15.8 $183,600 - $213,300	13,500 Added 0.56%	2,407,933 $32.7 Million
Q4 2017 Feb 01, 2018	BUY	$13.7 - $15.65 $2.41 Million - $2.76 Million	176,200 Added 7.94%	2,394,433 $0
Q3 2017 Nov 13, 2017	BUY	$12.5 - $15.4 $27.7 Million - $34.2 Million	2,218,233	2,218,233 $34.2 Million

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

$135 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.26M
Shares

$108 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$70.2 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$68.4 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$51.2 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 $1.2B
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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