Zhang Financial LLC Steelcase Inc Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Steelcase Inc stock. As of the latest transaction made, Zhang Financial LLC holds 10,700 shares of SCS stock, worth $130,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Previous 21,531 50.3%

Holding current value

$130,861

Previous $279,000 48.39%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$12.27 - $14.49 $132,896 - $156,941	-10,831 Reduced 50.3%	10,700 $144,000
Q3 2023 Oct 11, 2023	SELL	$7.44 - $11.25 $22,320 - $33,750	-3,000 Reduced 12.23%	21,531 $240,000
Q2 2023 Jul 18, 2023	SELL	$6.49 - $8.52 $6,490 - $8,520	-1,000 Reduced 3.92%	24,531 $189,000
Q3 2022 Oct 18, 2022	SELL	$6.52 - $12.37 $13,040 - $24,740	-2,000 Reduced 7.26%	25,531 $166,000
Q2 2021 Jul 26, 2021	SELL	$13.73 - $15.22 $27,460 - $30,440	-2,000 Reduced 6.77%	27,531 $416,000
Q4 2020 Jan 20, 2021	SELL	$10.44 - $13.73 $5,220 - $6,865	-500 Reduced 1.66%	29,531 $400,000
Q3 2020 Oct 13, 2020	SELL	$9.65 - $12.34 $62,725 - $80,210	-6,500 Reduced 17.79%	30,031 $304,000
Q1 2020 May 06, 2020	SELL	$7.33 - $20.42 $7,330 - $20,420	-1,000 Reduced 2.66%	36,531 $361,000
Q3 2019 Oct 17, 2019	SELL	$15.23 - $19.14 $45,690 - $57,420	-3,000 Reduced 7.4%	37,531 $691,000
Q4 2018 May 16, 2019	SELL	$14.14 - $18.16 $14,140 - $18,160	-1,000 Reduced 2.41%	40,531 $601,000
Q3 2018 May 24, 2019	SELL	$13.5 - $19.05 $13,500 - $19,050	-1,000 Reduced 2.35%	41,531 $743,000
Q4 2017 May 23, 2019	SELL	$13.7 - $15.65 $14,330 - $16,369	-1,046 Reduced 2.4%	42,531 $646,000
Q3 2017 May 24, 2019	SELL	$12.5 - $15.4 $11,350 - $13,983	-908 Reduced 2.04%	43,577 $660,000
Q2 2017 May 23, 2019	BUY	N/A	1,954 Added 4.59%	44,485 $614,000
Q1 2017 May 23, 2019	SELL	N/A	-1,951 Reduced 4.39%	42,531 $646,000
Q4 2016 May 28, 2019	BUY	N/A	106 Added 0.24%	44,482 $727,000
Q3 2016 May 28, 2019	SELL	N/A	-2,000 Reduced 4.31%	44,376 $616,000
Q2 2016 May 28, 2019	BUY	N/A	300 Added 0.65%	46,376 $629,000
Q4 2015 May 28, 2019	SELL	N/A	-3,000 Reduced 6.11%	46,076 $687,000
Q2 2015 May 24, 2019	SELL	N/A	-1,000 Reduced 2.0%	49,076 $928,000
Q1 2015 May 29, 2019	SELL	N/A	-1,000 Reduced 1.96%	50,076 $948,000
Q4 2014 May 31, 2019	SELL	N/A	-1,000 Reduced 1.92%	51,076 $917,000
Q3 2014 May 31, 2019	SELL	N/A	-1,000 Reduced 1.88%	52,076 $843,000
Q1 2014 May 31, 2019	SELL	N/A	-1,000 Reduced 1.85%	53,076 $882,000
Q4 2013 May 31, 2019	SELL	N/A	-1,000 Reduced 1.82%	54,076 $858,000
Q3 2013 May 31, 2019	SELL	N/A	-1,000 Reduced 1.78%	55,076 $915,000
Q1 2013 May 31, 2019	SELL	N/A	-1,000 Reduced 1.75%	56,076 $826,000
Q4 2012 May 30, 2019	SELL	N/A	-2,800 Reduced 4.68%	57,076 $727,000
Q2 2012 May 30, 2019	BUY	N/A	59,876	59,876 $541,000

Others Institutions Holding SCS

# of Institutions

226

Shares Held

81.2M

Call Options Held

36.1K

Put Options Held

57K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.13B
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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Zhang Financial LLC Steelcase Inc Transaction History