Marshall Wace, LLP Steelcase Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Steelcase Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 174,892 shares of SCS stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,892

Previous 117,847 48.41%

Holding current value

$2.05 Million

Previous $1.53 Million 54.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $699,942 - $826,582	57,045 Added 48.41%	174,892 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$11.82 - $13.76 $1.39 Million - $1.62 Million	117,847 New	117,847 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $3.94 Million - $5.37 Million	-380,512 Reduced 94.15%	23,631 $319,000
Q3 2023 Nov 14, 2023	BUY	$7.44 - $11.25 $943,116 - $1.43 Million	126,763 Added 45.7%	404,143 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$6.49 - $8.52 $262,053 - $344,020	-40,378 Reduced 12.71%	277,380 $2.14 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $2.27 Million - $2.78 Million	317,758 New	317,758 $2.68 Million
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $446,785 - $513,743	-39,856 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.95 - $12.79 $656,189 - $766,453	-59,926 Reduced 60.06%	39,856 $467,000
Q2 2021 Aug 13, 2021	BUY	$13.73 - $15.22 $749,493 - $830,829	54,588 Added 120.79%	99,782 $1.51 Million
Q1 2021 May 17, 2021	SELL	$12.74 - $16.59 $2.56 Million - $3.34 Million	-201,334 Reduced 81.67%	45,194 $651,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $1.77 Million - $2.33 Million	-169,587 Reduced 40.75%	246,528 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $12.34 $745,858 - $953,770	-77,291 Reduced 15.66%	416,115 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$8.22 - $13.95 $4.06 Million - $6.88 Million	493,406 New	493,406 $5.95 Million
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $3.39 Million - $9.45 Million	-462,907 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $1.81 Million - $2.32 Million	-104,342 Reduced 18.39%	462,907 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $8.64 Million - $10.9 Million	567,249 New	567,249 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $419,375 - $500,154	-28,146 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.55 - $17.73 $2.91 Million - $3.55 Million	-200,275 Reduced 87.68%	28,146 $409,000
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $1.82 Million - $2.34 Million	128,628 Added 128.89%	228,421 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $1.35 Million - $1.9 Million	99,793 New	99,793 $1.85 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 $1.08B
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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Marshall Wace, LLP Steelcase Inc Transaction History