Dimensional Fund Advisors LP Steelcase Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Steelcase Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,297,183 shares of SCS stock, worth $64.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,297,183

Previous 5,081,454 4.25%

Holding current value

$64.8 Million

Previous $66.5 Million 3.29%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.82 - $13.76 $2.55 Million - $2.97 Million	215,729 Added 4.25%	5,297,183 $68.7 Million
Q1 2024 May 10, 2024	BUY	$12.15 - $13.74 $4 Million - $4.53 Million	329,349 Added 6.93%	5,081,454 $66.5 Million
Q4 2023 Feb 07, 2024	BUY	$10.36 - $14.11 $3.65 Million - $4.97 Million	352,078 Added 8.0%	4,752,105 $64.2 Million
Q3 2023 Nov 09, 2023	BUY	$7.44 - $11.25 $162,504 - $245,722	21,842 Added 0.5%	4,400,027 $49.1 Million
Q2 2023 Aug 09, 2023	BUY	$6.49 - $8.52 $1.35 Million - $1.77 Million	207,934 Added 4.99%	4,378,185 $33.8 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $8.74 $3.67 Million - $4.49 Million	-513,389 Reduced 10.96%	4,170,251 $35.1 Million
Q4 2022 Feb 09, 2023	BUY	$6.25 - $8.52 $301,712 - $411,294	48,274 Added 1.04%	4,683,640 $33.2 Million
Q3 2022 Nov 10, 2022	BUY	$6.52 - $12.37 $1.54 Million - $2.91 Million	235,537 Added 5.35%	4,635,366 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.21 - $12.43 $2.46 Million - $2.99 Million	240,788 Added 5.79%	4,399,829 $47.2 Million
Q1 2022 May 13, 2022	BUY	$11.21 - $12.89 $635,920 - $731,223	56,728 Added 1.38%	4,159,041 $49.7 Million
Q4 2021 Feb 09, 2022	SELL	$10.95 - $12.79 $833,426 - $973,472	-76,112 Reduced 1.82%	4,102,313 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$12.55 - $15.19 $735,957 - $890,771	-58,642 Reduced 1.38%	4,178,425 $53 Million
Q2 2021 Aug 12, 2021	BUY	$13.73 - $15.22 $863,589 - $957,307	62,898 Added 1.51%	4,237,067 $64 Million
Q1 2021 May 14, 2021	SELL	$12.74 - $16.59 $504,516 - $656,980	-39,601 Reduced 0.94%	4,174,169 $60.1 Million
Q4 2020 Feb 25, 2021	BUY	$10.44 - $13.73 $44 Million - $57.9 Million	4,213,770 New	4,213,770 $57.1 Million

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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Dimensional Fund Advisors LP Steelcase Inc Transaction History