S.A. Mason LLC Steelcase Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Steelcase Inc stock. As of the latest transaction made, S.A. Mason LLC holds 36,358 shares of SCS stock, worth $437,386. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,358

Previous 43,858 17.1%

Holding current value

$437,386

Previous $568,000 13.73%

% of portfolio

0.26%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$12.27 - $14.49 $92,025 - $108,675	-7,500 Reduced 17.1%	36,358 $490,000
Q2 2024 Jul 10, 2024	SELL	$11.82 - $13.76 $29,550 - $34,400	-2,500 Reduced 5.39%	43,858 $568,000
Q1 2024 Apr 15, 2024	BUY	$12.15 - $13.74 $234,349 - $265,017	19,288 Added 71.25%	46,358 $606,000
Q4 2023 Jan 17, 2024	SELL	$10.36 - $14.11 $293,498 - $399,736	-28,330 Reduced 51.14%	27,070 $365,000
Q3 2023 Oct 13, 2023	SELL	$7.44 - $11.25 $23,421 - $35,415	-3,148 Reduced 5.38%	55,400 $618,000
Q3 2022 Oct 20, 2022	BUY	$6.52 - $12.37 $76,531 - $145,199	11,738 Added 25.08%	58,548 $382,000
Q2 2022 Jul 07, 2022	SELL	$10.21 - $12.43 $61,260 - $74,580	-6,000 Reduced 11.36%	46,810 $502,000
Q1 2022 May 12, 2022	SELL	$11.21 - $12.89 $65,690 - $75,535	-5,860 Reduced 9.99%	52,810 $632,000
Q4 2021 Jan 04, 2022	SELL	$10.95 - $12.79 $21,900 - $25,580	-2,000 Reduced 3.3%	58,670 $688,000
Q3 2021 Oct 12, 2021	BUY	$12.55 - $15.19 $380,704 - $460,788	30,335 Added 100.0%	60,670 $770,000
Q2 2021 Jul 07, 2021	BUY	$13.73 - $15.22 $47,807 - $52,996	3,482 Added 12.97%	30,335 $458,000
Q1 2021 Apr 20, 2021	BUY	$12.74 - $16.59 $47,851 - $62,312	3,756 Added 16.26%	26,853 $386,000
Q4 2020 Feb 02, 2021	SELL	$10.44 - $13.73 $115,570 - $151,991	-11,070 Reduced 32.4%	23,097 $313,000
Q3 2020 Oct 21, 2020	SELL	$9.65 - $12.34 $48,250 - $61,700	-5,000 Reduced 12.77%	34,167 $345,000
Q2 2020 Jul 27, 2020	BUY	$8.22 - $13.95 $91,603 - $155,458	11,144 Added 39.77%	39,167 $472,000
Q1 2020 May 14, 2020	BUY	$7.33 - $20.42 $139,819 - $389,511	19,075 Added 213.18%	28,023 $277,000
Q4 2019 Jan 29, 2020	BUY	$17.34 - $22.21 $155,158 - $198,735	8,948 New	8,948 $183,000

Others Institutions Holding SCS

# of Institutions

224

Shares Held

81.1M

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 $1.11B
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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