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AQR CAPITAL MANAGEMENT LLC
> SCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STEELCASE INC | SCS | 625,994 | 235,293 | 4,826,416,000 | 2,064,160,000 | $7,710.00 |
12/31/2022 | STEELCASE INC | SCS | 390,701 | 363,938 | 2,762,256,000 | 2,762,082,000 | $7,070.00 |
09/30/2022 | STEELCASE INC | SCS | 26,763 | -34,823 | 174,000 | -487,000 | $6.50 |
06/30/2022 | STEELCASE INC | SCS | 61,586 | -9,186 | 661,000 | -185,000 | $10.73 |
03/31/2022 | STEELCASE INC | SCS | 70,772 | 1,832 | 846,000 | 38,000 | $11.95 |
12/31/2021 | STEELCASE INC | SCS | 68,940 | -10,834 | 808,000 | -204,000 | $11.72 |
09/30/2021 | STEELCASE INC | SCS | 79,774 | -11,564 | 1,012,000 | -368,000 | $12.69 |
06/30/2021 | STEELCASE INC | SCS | 91,338 | -14,513 | 1,380,000 | -143,000 | $15.11 |
03/31/2021 | STEELCASE INC | SCS | 105,851 | -146,878 | 1,523,000 | -1,901,000 | $14.39 |
12/31/2020 | STEELCASE INC | SCS | 252,729 | -124,152 | 3,424,000 | -386,000 | $13.55 |
09/30/2020 | STEELCASE INC | SCS | 376,881 | -63,523 | 3,810,000 | -1,501,000 | $10.11 |
06/30/2020 | STEELCASE INC | SCS | 440,404 | -60,539 | 5,311,000 | 367,000 | $12.06 |
03/31/2020 | STEELCASE INC | SCS | 500,943 | -90,876 | 4,944,000 | -7,165,000 | $9.87 |
12/31/2019 | STEELCASE INC | SCS | 591,819 | -108,794 | 12,109,000 | -782,000 | $20.46 |
09/30/2019 | STEELCASE INC | SCS | 700,613 | 78,606 | 12,891,000 | 2,255,000 | $18.40 |
06/30/2019 | STEELCASE INC | SCS | 622,007 | 67,933 | 10,636,000 | 2,574,000 | $17.10 |
03/31/2019 | STEELCASE INC | SCS | 554,074 | 42,083 | 8,062,000 | 469,000 | $14.55 |
12/31/2018 | STEELCASE INC | SCS | 511,991 | 13,177 | 7,593,000 | -1,635,000 | $14.83 |
09/30/2018 | STEELCASE INC | SCS | 498,814 | 102,956 | 9,228,000 | 3,884,000 | $18.50 |
06/30/2018 | STEELCASE INC | SCS | 395,858 | -257,842 | 5,344,000 | -3,546,000 | $13.50 |
03/31/2018 | STEELCASE INC | SCS | 653,700 | -44,497 | 8,890,000 | -1,723,000 | $13.60 |
12/31/2017 | STEELCASE INC | SCS | 698,197 | 42,597 | 10,613,000 | 517,000 | $15.20 |
09/30/2017 | STEELCASE INC | SCS | 655,600 | 146,563 | 10,096,000 | 2,969,000 | $15.40 |
06/30/2017 | STEELCASE INC | SCS | 509,037 | 94,268 | 7,127,000 | 180,000 | $14.00 |
03/31/2017 | STEELCASE INC | SCS | 414,769 | 41,925 | 6,947,000 | 273,000 | $16.75 |
12/31/2016 | STEELCASE INC | SCS | 372,844 | -77,312 | 6,674,000 | 421,000 | $17.90 |
09/30/2016 | STEELCASE INC | SCS | 450,156 | 170,508 | 6,253,000 | 2,458,000 | $13.89 |
09/30/2016 | STEELCASE INC | SCS | 450,156 | 170,508 | 6,253,000 | 2,458,000 | $13.89 |
06/30/2016 | STEELCASE INC | SCS | 279,648 | 120,839 | 3,795,000 | 1,426,000 | $13.57 |
03/31/2016 | STEELCASE INC | SCS | 158,809 | 158,809 | 2,369,000 | 2,369,000 | $14.92 |
12/31/2015 | STEELCASE INC | SCS | 93,478 | 7,755 | 1,392,000 | -186,000 | $14.89 |
09/30/2015 | STEELCASE INC | SCS | 85,723 | 85,723 | 1,578,000 | 1,578,000 | $18.41 |
06/30/2015 | STEELCASE INC | SCS | 154,187 | 154,187 | 2,916,000 | 2,916,000 | $18.91 |
03/31/2015 | STEELCASE INC | SCS | 161,012 | 161,012 | 3,050,000 | 3,050,000 | $18.94 |
12/31/2014 | STEELCASE INC | SCS | 112,354 | 112,354 | 2,016,000 | 2,016,000 | $17.94 |
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