Squarepoint Ops LLC Steelcase Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.15 - $13.74 $143,746 - $162,557	11,831 Added 37.35%	43,503 $569,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $2.68 Million - $3.65 Million	-258,679 Reduced 89.09%	31,672 $428,000
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $662,700 - $869,985	102,111 Added 54.25%	290,351 $2.24 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $1.08 Million - $1.32 Million	150,743 Added 402.01%	188,240 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$6.25 - $8.52 $234,356 - $319,474	37,497 New	37,497 $265,000
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $227,338 - $261,409	-20,280 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $16,928 - $19,773	1,546 Added 8.25%	20,280 $238,000
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $1.21 Million - $1.47 Million	-96,464 Reduced 83.74%	18,734 $238,000
Q2 2021 Aug 16, 2021	BUY	$13.73 - $15.22 $1.11 Million - $1.23 Million	81,086 Added 237.71%	115,198 $1.74 Million
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $434,586 - $565,918	34,112 New	34,112 $491,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $656,519 - $863,411	-62,885 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $606,840 - $776,000	62,885 New	62,885 $636,000
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $1.72 Million - $2.92 Million	-209,198 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $647,275 - $1.8 Million	-88,305 Reduced 29.68%	209,198 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $3.06 Million - $3.92 Million	176,705 Added 146.28%	297,503 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $970,409 - $1.22 Million	63,717 Added 111.63%	120,798 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$14.9 - $17.77 $18,580 - $22,159	1,247 Added 2.23%	57,081 $976,000
Q1 2019 May 15, 2019	SELL	$14.55 - $17.73 $145,238 - $176,980	-9,982 Reduced 15.17%	55,834 $812,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $302,482 - $388,478	-21,392 Reduced 24.53%	65,816 $976,000
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $959,958 - $1.35 Million	71,108 Added 441.66%	87,208 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$13.25 - $15.55 $794,867 - $932,844	-59,990 Reduced 78.84%	16,100 $217,000
Q1 2018 May 15, 2018	BUY	$13.6 - $15.8 $813,892 - $945,551	59,845 Added 368.39%	76,090 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $15.65 $222,556 - $254,234	16,245	16,245 $247,000

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

$70.3 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$68.5 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$51.3 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 $1.21B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account