Royce & Associates LP Steelcase Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Steelcase Inc stock. As of the latest transaction made, Royce & Associates LP holds 12,104 shares of SCS stock, worth $132,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,104

Previous 12,104 -0.0%

Holding current value

$132,780

Previous $156,000 4.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.15 - $13.74 $147,063 - $166,308	12,104 New	12,104 $158,000
Q4 2022 May 23, 2023	BUY	$6.25 - $8.52 $2.61 Million - $3.56 Million	417,378 New	417,378 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$6.25 - $8.52 $2.16 Million - $2.94 Million	-345,000 Reduced 45.25%	417,378 $2.95 Million
Q3 2022 Nov 03, 2022	SELL	$6.52 - $12.37 $1.05 Million - $2 Million	-161,600 Reduced 17.49%	762,378 $4.97 Million
Q2 2022 Aug 04, 2022	SELL	$10.21 - $12.43 $446,177 - $543,191	-43,700 Reduced 4.52%	923,978 $9.91 Million
Q1 2022 May 05, 2022	BUY	$11.21 - $12.89 $579,557 - $666,413	51,700 Added 5.64%	967,678 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$10.95 - $12.79 $153,300 - $179,060	-14,000 Reduced 1.51%	915,978 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$12.55 - $15.19 $550,756 - $666,613	-43,885 Reduced 4.51%	929,978 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$13.73 - $15.22 $1.9 Million - $2.11 Million	138,521 Added 16.58%	973,863 $14.7 Million
Q1 2021 May 10, 2021	BUY	$12.74 - $16.59 $10.6 Million - $13.9 Million	835,342 New	835,342 $12 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $12.34 $49,369 - $63,131	-5,116 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.22 - $13.95 $126,324 - $214,383	-15,368 Reduced 75.02%	5,116 $62,000
Q1 2020 May 12, 2020	SELL	$7.33 - $20.42 $659,392 - $1.84 Million	-89,958 Reduced 81.45%	20,484 $202,000
Q4 2019 Feb 06, 2020	SELL	$17.34 - $22.21 $322,246 - $412,750	-18,584 Reduced 14.4%	110,442 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$15.23 - $19.14 $164,940 - $207,286	-10,830 Reduced 7.74%	129,026 $2.37 Million
Q2 2019 Aug 12, 2019	SELL	$14.9 - $17.77 $351,252 - $418,909	-23,574 Reduced 14.42%	139,856 $2.39 Million
Q1 2019 May 09, 2019	SELL	$14.55 - $17.73 $4.94 Million - $6.03 Million	-339,848 Reduced 67.53%	163,430 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$14.14 - $18.16 $8.8 Million - $11.3 Million	-622,143 Reduced 55.28%	503,278 $7.46 Million
Q3 2018 Nov 13, 2018	SELL	$13.5 - $19.05 $630,855 - $890,206	-46,730 Reduced 3.99%	1,125,421 $20.8 Million
Q2 2018 Aug 09, 2018	SELL	$13.25 - $15.55 $324,717 - $381,083	-24,507 Reduced 2.05%	1,172,151 $15.8 Million
Q1 2018 May 14, 2018	SELL	$13.6 - $15.8 $3.43 Million - $3.98 Million	-252,160 Reduced 17.4%	1,196,658 $16.3 Million
Q4 2017 Feb 09, 2018	SELL	$13.7 - $15.65 $4.59 Million - $5.25 Million	-335,190 Reduced 18.79%	1,448,818 $22 Million
Q3 2017 Nov 13, 2017	SELL	$12.5 - $15.4 $3.76 Million - $4.64 Million	-301,014 Reduced 14.44%	1,784,008 $27.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,085,022	2,085,022 $29.2 Million

Others Institutions Holding SCS

# of Institutions

236

Shares Held

80.6M

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 $1.01B
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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Royce & Associates LP Steelcase Inc Transaction History