Petrus Trust Company, Lta Steelcase Inc Transaction History

Petrus Trust Company, Lta

$984 Million
Q1 2025

A detailed history of Petrus Trust Company, Lta transactions in Steelcase Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 28,561 shares of SCS stock, worth $297,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,561

Previous 28,561 -0.0%

Holding current value

$297,891

Previous $337,000 7.12%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $350,443 - $413,848	28,561 New	28,561 $385,000
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $185,873 - $244,012	28,640 New	28,640 $220,000
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $174,304 - $200,426	-15,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $51,377 - $60,010	4,692 Added 43.22%	15,549 $182,000
Q3 2021 Nov 15, 2021	BUY	$12.55 - $15.19 $136,255 - $164,917	10,857 New	10,857 $138,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $230,306 - $302,883	-22,060 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.65 - $12.34 $211,914 - $270,986	-21,960 Reduced 49.89%	22,060 $223,000
Q2 2020 Aug 14, 2020	BUY	$8.22 - $13.95 $231,294 - $392,525	28,138 Added 177.17%	44,020 $531,000
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $38,255 - $106,571	-5,219 Reduced 24.73%	15,882 $157,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $90,272 - $115,625	5,206 Added 32.75%	21,101 $432,000
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $242,080 - $304,230	15,895 New	15,895 $292,000
Q3 2018 Nov 14, 2018	SELL	$13.5 - $19.05 $256,081 - $361,359	-18,969 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $103,403 - $121,352	7,804 Added 69.9%	18,969 $256,000
Q1 2018 May 15, 2018	SELL	$13.6 - $15.8 $188,849 - $219,398	-13,886 Reduced 55.43%	11,165 $152,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $15.65 $138,685 - $158,424	-10,123 Reduced 28.78%	25,051 $381,000
Q3 2017 Nov 14, 2017	BUY	$12.5 - $15.4 $439,675 - $541,679	35,174	35,174 $542,000

Others Institutions Holding SCS

# of Institutions

249

Shares Held

82.9M

Call Options Held

118K

Put Options Held

172K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $963M
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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Petrus Trust Company, Lta Steelcase Inc Transaction History