Pro Share Advisors LLC Steelcase Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Steelcase Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,656 shares of SCS stock, worth $218,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,656

Previous 15,345 8.54%

Holding current value

$218,859

Previous $207,000 4.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.15 - $13.74 $15,928 - $18,013	1,311 Added 8.54%	16,656 $217,000
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.11 $34,208 - $46,591	3,302 Added 27.42%	15,345 $207,000
Q3 2023 Nov 13, 2023	BUY	$7.44 - $11.25 $4,203 - $6,356	565 Added 4.92%	12,043 $134,000
Q2 2023 Aug 10, 2023	BUY	$6.49 - $8.52 $8,002 - $10,505	1,233 Added 12.04%	11,478 $88,000
Q1 2023 May 11, 2023	SELL	$7.14 - $8.74 $6,818 - $8,346	-955 Reduced 8.53%	10,245 $86,000

Q4 2022 Feb 02, 2023	BUY	$6.25 - $8.52 $70,000 - $95,424	11,200 New	11,200 $79,000
Q2 2022 Aug 01, 2022	SELL	$10.21 - $12.43 $163,941 - $199,588	-16,057 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$11.21 - $12.89 $33,035 - $37,986	-2,947 Reduced 15.51%	16,057 $192,000
Q4 2021 Feb 08, 2022	BUY	$10.95 - $12.79 $83,679 - $97,741	7,642 Added 67.26%	19,004 $222,000
Q3 2021 Nov 12, 2021	SELL	$12.55 - $15.19 $146,056 - $176,781	-11,638 Reduced 50.6%	11,362 $144,000
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $782 - $867	-57 Reduced 0.25%	23,000 $348,000
Q1 2021 May 14, 2021	BUY	$12.74 - $16.59 $50,221 - $65,397	3,942 Added 20.62%	23,057 $332,000
Q4 2020 Feb 09, 2021	BUY	$10.44 - $13.73 $89,157 - $117,254	8,540 Added 80.76%	19,115 $259,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $12.34 $11,116 - $14,215	-1,152 Reduced 9.82%	10,575 $107,000
Q2 2020 Aug 03, 2020	BUY	$8.22 - $13.95 $96,395 - $163,591	11,727 New	11,727 $141,000
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $86,428 - $240,772	-11,791 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.34 - $22.21 $204,455 - $261,878	11,791 New	11,791 $241,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $146,801 - $188,537	-10,382 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.5 - $19.05 $10,759 - $15,182	-797 Reduced 7.13%	10,382 $192,000
Q2 2018 Aug 13, 2018	BUY	$13.25 - $15.55 $5,273 - $6,188	398 Added 3.69%	11,179 $151,000
Q1 2018 May 14, 2018	SELL	$13.6 - $15.8 $23,677 - $27,507	-1,741 Reduced 13.9%	10,781 $147,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $15.65 $171,551 - $195,969	12,522	12,522 $190,000

Others Institutions Holding SCS

# of Institutions

234

Shares Held

82.8M

Call Options Held

162K

Put Options Held

64.4K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.21B
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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Pro Share Advisors LLC Steelcase Inc Transaction History