Quantbot Technologies LP Steelcase Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$7.44 - $11.25 $406,238 - $614,272	-54,602 Reduced 74.19%	18,993 $212,000
Q2 2023 Aug 08, 2023	BUY	$6.49 - $8.52 $55,190 - $72,454	8,504 Added 13.06%	73,595 $567,000
Q1 2023 May 12, 2023	SELL	$7.14 - $8.74 $19,492 - $23,860	-2,730 Reduced 4.03%	65,091 $548,000
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $297,193 - $405,134	47,551 Added 234.59%	67,821 $480,000
Q3 2022 Nov 07, 2022	BUY	$6.52 - $12.37 $126,442 - $239,891	19,393 Added 2211.29%	20,270 $132,000
Q2 2022 Aug 09, 2022	SELL	$10.21 - $12.43 $379,526 - $462,047	-37,172 Reduced 97.7%	877 $9,000
Q1 2022 May 16, 2022	BUY	$11.21 - $12.89 $214,862 - $247,062	19,167 Added 101.51%	38,049 $454,000
Q4 2021 Feb 11, 2022	BUY	$10.95 - $12.79 $14,037 - $16,396	1,282 Added 7.28%	18,882 $221,000
Q3 2021 Nov 09, 2021	BUY	$12.55 - $15.19 $220,880 - $267,344	17,600 New	17,600 $223,000
Q2 2021 Aug 12, 2021	SELL	$13.73 - $15.22 $26,018 - $28,841	-1,895 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.74 - $16.59 $24,142 - $31,438	1,895 New	1,895 $27,000
Q4 2020 Feb 12, 2021	SELL	$10.44 - $13.73 $237,729 - $312,645	-22,771 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $219,740 - $280,994	22,771 New	22,771 $230,000
Q2 2020 Aug 13, 2020	SELL	$8.22 - $13.95 $1,717 - $2,915	-209 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.33 - $20.42 $4,324 - $12,047	-590 Reduced 73.84%	209 $2,000
Q4 2019 Feb 10, 2020	SELL	$17.34 - $22.21 $109,259 - $139,945	-6,301 Reduced 88.75%	799 $16,000
Q3 2019 Nov 12, 2019	BUY	$15.23 - $19.14 $108,133 - $135,894	7,100 New	7,100 $130,000
Q1 2018 May 11, 2018	SELL	$13.6 - $15.8 $745,388 - $865,966	-54,808 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$13.7 - $15.65 $604,923 - $691,025	44,155 Added 414.48%	54,808 $833,000
Q3 2017 Nov 07, 2017	BUY	$12.5 - $15.4 $133,162 - $164,056	10,653	10,653 $164,000

Others Institutions Holding SCS

# of Institutions

233

Shares Held

80.7M

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

$70.1 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$68.3 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$51.1 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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