Rhumbline Advisers Steelcase Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Steelcase Inc stock. As of the latest transaction made, Rhumbline Advisers holds 169,562 shares of SCS stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,562

Previous 165,828 2.25%

Holding current value

$2.22 Million

Previous $2.17 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.82 - $13.76 $44,135 - $51,379	3,734 Added 2.25%	169,562 $2.2 Million
Q1 2024 May 09, 2024	SELL	$12.15 - $13.74 $118,802 - $134,349	-9,778 Reduced 5.57%	165,828 $2.17 Million
Q4 2023 Feb 08, 2024	BUY	$10.36 - $14.11 $86,827 - $118,255	8,381 Added 5.01%	175,606 $2.37 Million
Q3 2023 Nov 09, 2023	SELL	$7.44 - $11.25 $318,454 - $481,533	-42,803 Reduced 20.38%	167,225 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$6.49 - $8.52 $451,593 - $592,847	69,583 Added 49.54%	210,028 $1.62 Million
Q1 2023 May 11, 2023	BUY	$7.14 - $8.74 $40,526 - $49,608	5,676 Added 4.21%	140,445 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$6.25 - $8.52 $6,825 - $9,303	-1,092 Reduced 0.8%	134,769 $953,000
Q3 2022 Nov 10, 2022	BUY	$6.52 - $12.37 $65,343 - $123,972	10,022 Added 7.96%	135,861 $886,000
Q2 2022 Aug 11, 2022	BUY	$10.21 - $12.43 $74,145 - $90,266	7,262 Added 6.12%	125,839 $1.35 Million
Q1 2022 May 12, 2022	SELL	$11.21 - $12.89 $173,990 - $200,065	-15,521 Reduced 11.57%	118,577 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$10.95 - $12.79 $26,290 - $30,708	-2,401 Reduced 1.76%	134,098 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$12.55 - $15.19 $46,949 - $56,825	3,741 Added 2.82%	136,499 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$13.73 - $15.22 $167,780 - $185,988	-12,220 Reduced 8.43%	132,758 $2.01 Million
Q1 2021 May 06, 2021	SELL	$12.74 - $16.59 $144,535 - $188,213	-11,345 Reduced 7.26%	144,978 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$10.44 - $13.73 $115,466 - $151,853	11,060 Added 7.61%	156,323 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $12.34 $187,393 - $239,630	-19,419 Reduced 11.79%	145,263 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$8.22 - $13.95 $115,425 - $195,885	14,042 Added 9.32%	164,682 $1.99 Million
Q1 2020 May 06, 2020	BUY	$7.33 - $20.42 $77,837 - $216,839	10,619 Added 7.58%	150,640 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$17.34 - $22.21 $44,355 - $56,813	2,558 Added 1.86%	140,021 $2.87 Million
Q3 2019 Oct 23, 2019	BUY	$15.23 - $19.14 $138,288 - $173,791	9,080 Added 7.07%	137,463 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $10,310 - $12,296	-692 Reduced 0.54%	128,383 $2.2 Million
Q1 2019 May 01, 2019	BUY	$14.55 - $17.73 $19,729 - $24,041	1,356 Added 1.06%	129,075 $1.88 Million
Q4 2018 Jan 31, 2019	BUY	$14.14 - $18.16 $520,040 - $667,888	36,778 Added 40.44%	127,719 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	$13.5 - $19.05 $19,629 - $27,698	-1,454 Reduced 1.57%	90,941 $1.68 Million
Q2 2018 Aug 06, 2018	BUY	$13.25 - $15.55 $78,903 - $92,600	5,955 Added 6.89%	92,395 $1.25 Million
Q1 2018 May 02, 2018	SELL	$13.6 - $15.8 $74,460 - $86,505	-5,475 Reduced 5.96%	86,440 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	$13.7 - $15.65 $208,445 - $238,114	-15,215 Reduced 14.2%	91,915 $1.4 Million
Q3 2017 Nov 06, 2017	BUY	$12.5 - $15.4 $1.34 Million - $1.65 Million	107,130	107,130 $1.65 Million

Others Institutions Holding SCS

# of Institutions

222

Shares Held

80.9M

Call Options Held

36.1K

Put Options Held

57K

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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Rhumbline Advisers Steelcase Inc Transaction History