Shell Asset Management CO Steelcase Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Steelcase Inc stock. As of the latest transaction made, Shell Asset Management CO holds 14,350 shares of SCS stock, worth $157,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,350

Previous 15,175 5.44%

Holding current value

$157,419

Previous $197,000 1.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.27 - $14.49 $10,122 - $11,954	-825 Reduced 5.44%	14,350 $194,000
Q1 2024 Jul 31, 2024	SELL	$12.15 - $13.74 $11,603 - $13,121	-955 Reduced 5.92%	15,175 $197,000
Q1 2024 May 14, 2024	SELL	$12.15 - $13.74 $7,132 - $8,065	-587 Reduced 3.51%	16,130 $211,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $52,442 - $71,424	-5,062 Reduced 23.24%	16,717 $226,000
Q3 2023 Nov 08, 2023	SELL	$7.44 - $11.25 $2,559 - $3,870	-344 Reduced 1.55%	21,779 $243,000
Q2 2023 Jul 28, 2023	SELL	$6.49 - $8.52 $817 - $1,073	-126 Reduced 0.57%	22,123 $171,000
Q1 2023 May 15, 2023	SELL	$7.14 - $8.74 $564 - $690	-79 Reduced 0.35%	22,249 $187,000
Q4 2022 Feb 07, 2023	SELL	$6.25 - $8.52 $37,000 - $50,438	-5,920 Reduced 20.96%	22,328 $158,000
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $48,521 - $92,057	-7,442 Reduced 20.85%	28,248 $184,000
Q2 2022 Aug 09, 2022	BUY	$10.21 - $12.43 $918 - $1,118	90 Added 0.25%	35,690 $383,000
Q1 2022 May 04, 2022	SELL	$11.21 - $12.89 $56,453 - $64,914	-5,036 Reduced 12.39%	35,600 $425,000
Q4 2021 Feb 09, 2022	SELL	$10.95 - $12.79 $226,544 - $264,612	-20,689 Reduced 33.74%	40,636 $476,000
Q3 2021 Nov 04, 2021	SELL	$12.55 - $15.19 $33,006 - $39,949	-2,630 Reduced 4.11%	61,325 $778,000
Q2 2021 Aug 12, 2021	BUY	$13.73 - $15.22 $47,643 - $52,813	3,470 Added 5.74%	63,955 $966,000
Q1 2021 May 10, 2021	SELL	$12.74 - $16.59 $4,459 - $5,806	-350 Reduced 0.58%	60,485 $870,000
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $122,461 - $161,052	11,730 Added 23.89%	60,835 $824,000
Q2 2020 Aug 10, 2020	SELL	$8.22 - $13.95 $4,159 - $7,058	-506 Reduced 1.02%	49,105 $592,000
Q1 2020 May 11, 2020	SELL	$7.33 - $20.42 $5,534 - $15,417	-755 Reduced 1.5%	49,611 $490,000
Q4 2019 Feb 13, 2020	SELL	$17.34 - $22.21 $21,779 - $27,895	-1,256 Reduced 2.43%	50,366 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$15.23 - $19.14 $6,746 - $8,479	-443 Reduced 0.85%	51,622 $950,000
Q2 2019 Aug 12, 2019	SELL	$14.9 - $17.77 $17,716 - $21,128	-1,189 Reduced 2.23%	52,065 $890,000
Q4 2018 Feb 13, 2019	SELL	$14.14 - $18.16 $63,630 - $81,720	-4,500 Reduced 7.79%	53,254 $790,000
Q3 2018 Nov 13, 2018	BUY	$13.5 - $19.05 $779,679 - $1.1 Million	57,754 New	57,754 $1.07 Million

Others Institutions Holding SCS

# of Institutions

236

Shares Held

80.6M

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 $1.01B
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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Shell Asset Management CO Steelcase Inc Transaction History