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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STEELCASE INC | SCS | 525,353 | 525,353 | 4,050,472,000 | 4,050,472,000 | $7,710.00 |
03/31/2023 | STEELCASE INC | SCS | 0 | -375,000 | 0 | -2,445,000 | |
09/30/2022 | STEELCASE INC | SCS | 375,000 | -165,000 | 2,445,000 | -3,349,000 | $6.52 |
06/30/2022 | STEELCASE INC | SCS | 540,000 | 0 | 5,794,000 | -659,000 | $10.73 |
03/31/2022 | STEELCASE INC | SCS | 540,000 | 0 | 6,453,000 | 124,000 | $11.95 |
12/31/2021 | STEELCASE INC | SCS | 540,000 | 0 | 6,329,000 | -518,000 | $11.72 |
09/30/2021 | STEELCASE INC | SCS | 540,000 | 0 | 6,847,000 | -1,312,000 | $12.68 |
06/30/2021 | STEELCASE INC | SCS | 540,000 | 0 | 8,159,000 | 388,000 | $15.11 |
03/31/2021 | STEELCASE INC | SCS | 540,000 | 0 | 7,771,000 | 454,000 | $14.39 |
12/31/2020 | STEELCASE INC | SCS | 540,000 | 0 | 7,317,000 | 1,858,000 | $13.55 |
09/30/2020 | STEELCASE INC | SCS | 540,000 | 0 | 5,459,000 | -1,053,000 | $10.11 |
06/30/2020 | STEELCASE INC | SCS | 540,000 | 540,000 | 6,512,000 | 6,512,000 | $12.06 |
12/31/2019 | STEELCASE INC | SCS | 0 | -476,600 | 0 | -8,769,000 | |
09/30/2019 | STEELCASE INC | SCS | 476,600 | 0 | 8,769,000 | 619,000 | $18.40 |
06/30/2019 | STEELCASE INC | SCS | 476,600 | 0 | 8,150,000 | 1,215,000 | $17.10 |
03/31/2019 | STEELCASE INC | SCS | 476,600 | 0 | 6,935,000 | -133,000 | $14.55 |
12/31/2018 | STEELCASE INC | SCS | 476,600 | -20,400 | 7,068,000 | -2,127,000 | $14.83 |
09/30/2018 | STEELCASE INC | SCS | 497,000 | 29,000 | 9,195,000 | 2,877,000 | $18.50 |
06/30/2018 | STEELCASE INC | SCS | 468,000 | 0 | 6,318,000 | -47,000 | $13.50 |
03/31/2018 | STEELCASE INC | SCS | 468,000 | 0 | 6,365,000 | -749,000 | $13.60 |
12/31/2017 | STEELCASE INC | SCS | 468,000 | 0 | 7,114,000 | -93,000 | $15.20 |
09/30/2017 | STEELCASE INC | SCS | 468,000 | 468,000 | 7,207,000 | 7,207,000 | $15.40 |
12/31/2008 | STEELCASE INC | SCS | 0 | -35,900 | 0 | -664,000 | |
09/30/2007 | STEELCASE INC | SCS | 0 | -35,900 | 0 | -664,000 | |
06/30/2007 | STEELCASE INC | SCS | 35,900 | -35,000 | 664,000 | -746,000 | $18.50 |
03/31/2007 | STEELCASE INC | SCS | 70,900 | 0 | 1,410,000 | 122,000 | $19.89 |
12/31/2006 | STEELCASE INC | SCS | 70,900 | 0 | 1,288,000 | 176,000 | $18.17 |
09/30/2006 | STEELCASE INC | SCS | 70,900 | 0 | 1,112,000 | -54,000 | $15.68 |
06/30/2006 | STEELCASE INC | SCS | 70,900 | 0 | 1,166,000 | -110,000 | $16.45 |
03/31/2006 | STEELCASE INC | SCS | 70,900 | 0 | 1,276,000 | 154,000 | $18.00 |
12/31/2005 | STEELCASE INC | SCS | 70,900 | 0 | 1,122,000 | 97,000 | $15.83 |
09/30/2005 | STEELCASE INC | SCS | 70,900 | 0 | 1,025,000 | 43,000 | $14.46 |
06/30/2005 | STEELCASE INC | SCS | 70,900 | 0 | 982,000 | 4,000 | $13.85 |
03/31/2005 | STEELCASE INC | SCS | 70,900 | 28,500 | 978,000 | 391,000 | $13.79 |
12/31/2004 | STEELCASE INC | SCS | 42,400 | 42,400 | 587,000 | 587,000 | $13.84 |
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