Oppenheimer Asset Management Inc. Steelcase Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$7.14 - $8.74 $106,428 - $130,278	14,906 Added 21.49%	84,280 $709,000
Q4 2022 Feb 06, 2023	SELL	$6.25 - $8.52 $100,818 - $137,436	-16,131 Reduced 18.87%	69,374 $491,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $13,855 - $26,286	2,125 Added 2.55%	85,505 $557,000
Q2 2022 Aug 08, 2022	SELL	$10.21 - $12.43 $247,909 - $301,812	-24,281 Reduced 22.55%	83,380 $895,000
Q1 2022 May 12, 2022	BUY	$11.21 - $12.89 $184,404 - $212,040	16,450 Added 18.04%	107,661 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$10.95 - $12.79 $142,185 - $166,078	-12,985 Reduced 12.46%	91,211 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$12.55 - $15.19 $54,341 - $65,772	4,330 Added 4.34%	104,196 $1.32 Million
Q2 2021 Aug 03, 2021	SELL	$13.73 - $15.22 $60,920 - $67,531	-4,437 Reduced 4.25%	99,866 $1.51 Million
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $239,410 - $311,759	18,792 Added 21.98%	104,303 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$10.44 - $13.73 $113,743 - $149,588	-10,895 Reduced 11.3%	85,511 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $12.34 $21,143 - $27,036	-2,191 Reduced 2.22%	96,406 $975,000
Q2 2020 Aug 11, 2020	SELL	$8.22 - $13.95 $36,398 - $61,770	-4,428 Reduced 4.3%	98,597 $1.19 Million
Q1 2020 May 08, 2020	SELL	$7.33 - $20.42 $25,970 - $72,348	-3,543 Reduced 3.32%	103,025 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$17.34 - $22.21 $14,634 - $18,745	-844 Reduced 0.79%	106,568 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$15.23 - $19.14 $356,488 - $448,009	23,407 Added 27.86%	107,412 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$14.9 - $17.77 $428,851 - $511,456	28,782 Added 52.12%	84,005 $1.44 Million
Q1 2019 Apr 24, 2019	BUY	$14.55 - $17.73 $18,740 - $22,836	1,288 Added 2.39%	55,223 $803,000
Q4 2018 Jan 30, 2019	BUY	$14.14 - $18.16 $762,640 - $979,459	53,935 New	53,935 $800,000

Others Institutions Holding SCS

# of Institutions

244

Shares Held

80.8M

Call Options Held

49.1K

Put Options Held

52K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$109 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.26M
Shares

$87.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.43M
Shares

$57.3 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.37M
Shares

$56.8 Million
0.22% of portfolio
Cooke & Bieler LP

3.76M
Shares

$39.7 Million
0.48% 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 $976M
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account