Trexquant Investment LP Steelcase Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Steelcase Inc stock. As of the latest transaction made, Trexquant Investment LP holds 88,458 shares of SCS stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,458

Holding current value

$1.02 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.27 - $14.49 $1.09 Million - $1.28 Million	88,458 New	88,458 $1.19 Million
Q1 2024 May 14, 2024	BUY	$12.15 - $13.74 $211,956 - $239,694	17,445 Added 18.14%	113,591 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$10.36 - $14.11 $271,214 - $369,385	-26,179 Reduced 21.4%	96,146 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.44 - $11.25 $605,668 - $915,828	-81,407 Reduced 39.96%	122,325 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$6.49 - $8.52 $418,786 - $549,778	64,528 Added 46.35%	203,732 $1.57 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $796,102 - $974,501	111,499 Added 402.45%	139,204 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $173,156 - $236,046	27,705 New	27,705 $196,000
Q1 2022 May 13, 2022	SELL	$11.21 - $12.89 $533,282 - $613,203	-47,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $520,913 - $608,445	47,572 New	47,572 $558,000
Q3 2020 Nov 06, 2020	SELL	$9.65 - $12.34 $545,582 - $697,666	-56,537 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.22 - $13.95 $745,373 - $1.26 Million	-90,678 Reduced 61.6%	56,537 $682,000
Q1 2020 May 08, 2020	BUY	$7.33 - $20.42 $346,840 - $966,233	47,318 Added 47.37%	147,215 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$17.34 - $22.21 $527,378 - $675,494	30,414 Added 43.77%	99,897 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$15.23 - $19.14 $1.06 Million - $1.33 Million	69,483 New	69,483 $1.28 Million
Q2 2018 Aug 07, 2018	SELL	$13.25 - $15.55 $921,020 - $1.08 Million	-69,511 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$13.6 - $15.8 $945,349 - $1.1 Million	69,511 New	69,511 $945,000
Q4 2017 Feb 09, 2018	SELL	$13.7 - $15.65 $842,317 - $962,208	-61,483 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.5 - $15.4 $768,537 - $946,838	61,483	61,483 $947,000

Others Institutions Holding SCS

# of Institutions

236

Shares Held

80.9M

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 $1.06B
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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Trexquant Investment LP Steelcase Inc Transaction History