Tocqueville Asset Management L.P. Steelcase Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Steelcase Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 119,105 shares of SCS stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,105

Previous 117,773 1.13%

Holding current value

$1.58 Million

Previous $1.53 Million 5.24%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.27 - $14.49 $16,343 - $19,300	1,332 Added 1.13%	119,105 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$11.82 - $13.76 $295,500 - $344,000	-25,000 Reduced 17.51%	117,773 $1.53 Million
Q1 2024 May 09, 2024	BUY	$12.15 - $13.74 $34,141 - $38,609	2,810 Added 2.01%	142,773 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$10.36 - $14.11 $1.97 Million - $2.68 Million	-190,037 Reduced 57.59%	139,963 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$7.44 - $11.25 $1.49 Million - $2.25 Million	-200,000 Reduced 37.74%	330,000 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$6.49 - $8.52 $225,852 - $296,496	-34,800 Reduced 6.16%	530,000 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$10.21 - $12.43 $574,823 - $699,809	56,300 Added 11.07%	564,800 $6.06 Million
Q1 2022 May 16, 2022	BUY	$11.21 - $12.89 $97,527 - $112,143	8,700 Added 1.74%	508,500 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $140,046 - $155,244	-10,200 Reduced 2.0%	499,800 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $3.38 Million - $4.32 Million	350,000 Added 218.75%	510,000 $5.16 Million
Q2 2020 Aug 12, 2020	SELL	$8.22 - $13.95 $411,000 - $697,500	-50,000 Reduced 23.81%	160,000 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$13.5 - $19.05 $7.05 Million - $9.94 Million	-522,000 Reduced 71.31%	210,000 $3.89 Million
Q1 2018 May 14, 2018	SELL	$13.6 - $15.8 $3.6 Million - $4.19 Million	-265,000 Reduced 26.58%	732,000 $9.96 Million
Q4 2017 Feb 13, 2018	SELL	$13.7 - $15.65 $741,170 - $846,665	-54,100 Reduced 5.15%	997,000 $15.2 Million
Q3 2017 Oct 30, 2017	BUY	$12.5 - $15.4 $13.1 Million - $16.2 Million	1,051,100	1,051,100 $16.2 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 $1.22B
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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Tocqueville Asset Management L.P. Steelcase Inc Transaction History