Richard Pzena Steelcase Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Steelcase Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 5,239,449 shares of SCS stock, worth $68.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,239,449

Previous 7,092,675 26.13%

Holding current value

$68.5 Million

Previous $91.9 Million 23.11%

% of portfolio

0.23%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.27 - $14.49 $22.7 Million - $26.9 Million	-1,853,226 Reduced 26.13%	5,239,449 $70.7 Million
Q2 2024 Aug 02, 2024	BUY	$11.82 - $13.76 $390,343 - $454,410	33,024 Added 0.47%	7,092,675 $91.9 Million
Q1 2024 May 03, 2024	SELL	$12.15 - $13.74 $9.52 Million - $10.8 Million	-783,594 Reduced 9.99%	7,059,651 $92.3 Million
Q4 2023 Feb 09, 2024	SELL	$10.36 - $14.11 $21 Million - $28.6 Million	-2,026,798 Reduced 20.53%	7,843,245 $106 Million
Q3 2023 Nov 09, 2023	SELL	$7.44 - $11.25 $415,278 - $627,941	-55,817 Reduced 0.56%	9,870,043 $110 Million
Q2 2023 Aug 04, 2023	SELL	$6.49 - $8.52 $941,380 - $1.24 Million	-145,051 Reduced 1.44%	9,925,860 $76.5 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $8.74 $3.83 Million - $4.69 Million	-536,607 Reduced 5.06%	10,070,911 $84.8 Million
Q4 2022 Feb 03, 2023	BUY	$6.25 - $8.52 $8.46 Million - $11.5 Million	1,353,472 Added 14.63%	10,607,518 $75.1 Million
Q3 2022 Nov 04, 2022	SELL	$6.52 - $12.37 $350,339 - $664,677	-53,733 Reduced 0.58%	9,254,046 $60.3 Million
Q2 2022 Aug 05, 2022	BUY	$10.21 - $12.43 $14 Million - $17 Million	1,368,986 Added 17.24%	9,307,779 $99.9 Million
Q1 2022 May 06, 2022	BUY	$11.21 - $12.89 $10.4 Million - $12 Million	928,566 Added 13.25%	7,938,793 $94.9 Million
Q4 2021 Feb 04, 2022	BUY	$10.95 - $12.79 $11.1 Million - $12.9 Million	1,009,858 Added 16.83%	7,010,227 $82.2 Million
Q3 2021 Nov 05, 2021	BUY	$12.55 - $15.19 $1.72 Million - $2.09 Million	137,326 Added 2.34%	6,000,369 $76.1 Million
Q2 2021 Aug 06, 2021	BUY	$13.73 - $15.22 $568,930 - $630,671	41,437 Added 0.71%	5,863,043 $88.6 Million
Q1 2021 May 07, 2021	BUY	$12.74 - $16.59 $10.7 Million - $13.9 Million	837,037 Added 16.79%	5,821,606 $83.8 Million
Q4 2020 Feb 05, 2021	BUY	$10.44 - $13.73 $13.1 Million - $17.2 Million	1,252,350 Added 33.56%	4,984,569 $67.5 Million
Q3 2020 Oct 30, 2020	BUY	$9.65 - $12.34 $21.6 Million - $27.6 Million	2,236,507 Added 149.53%	3,732,219 $37.7 Million
Q2 2020 Jul 31, 2020	BUY	$8.22 - $13.95 $5.4 Million - $9.16 Million	656,892 Added 78.31%	1,495,712 $18 Million
Q1 2020 May 01, 2020	BUY	$7.33 - $20.42 $178,756 - $497,982	24,387 Added 2.99%	838,820 $8.28 Million
Q4 2019 Feb 07, 2020	SELL	$17.34 - $22.21 $374,630 - $479,847	-21,605 Reduced 2.58%	814,433 $16.7 Million
Q3 2019 Nov 01, 2019	SELL	$15.23 - $19.14 $43,207 - $54,300	-2,837 Reduced 0.34%	836,038 $15.4 Million
Q2 2019 Aug 02, 2019	BUY	$14.9 - $17.77 $6,556 - $7,818	440 Added 0.05%	838,875 $14.3 Million
Q1 2019 May 03, 2019	SELL	$14.55 - $17.73 $13.3 Million - $16.2 Million	-911,651 Reduced 52.09%	838,435 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$14.14 - $18.16 $16.7 Million - $21.4 Million	-1,178,856 Reduced 40.25%	1,750,086 $26 Million
Q3 2018 Nov 09, 2018	SELL	$13.5 - $19.05 $6.27 Million - $8.85 Million	-464,789 Reduced 13.7%	2,928,942 $54.2 Million
Q2 2018 Aug 03, 2018	BUY	$13.25 - $15.55 $5.52 Million - $6.48 Million	416,815 Added 14.0%	3,393,731 $45.8 Million
Q1 2018 May 04, 2018	BUY	$13.6 - $15.8 $33.8 Million - $39.3 Million	2,485,772 Added 506.12%	2,976,916 $40.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.7 - $15.65 $6.73 Million - $7.69 Million	491,144	491,144 $7.47 Million

Others Institutions Holding SCS

# of Institutions

233

Shares Held

80.7M

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 $1.21B
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...

More about SCS

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account