GOLDMAN SACHS GROUP INC

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$15.6M	1.16M	+36,341	+3.24%	$13.49	Q3 2024
6/30/2024		0%	0%	$14.5M	1.12M	-592,184	-34.5%	$12.96	Q2 2024
3/31/2024		0%	0%	$22.4M	1.71M	-33,115	-1.9%	$13.08	Q1 2024
12/31/2023		0.01%	0%	$23.6M	1.75M	-281,568	-13.9%	$13.52	Q4 2023
9/30/2023		0.01%	+0%	$22.7M	2.03M	+97,310	+5.04%	$11.17	Q3 2023
6/30/2023		0%	+0%	$14.9M	1.93M	+1,178,302	+156%	$7.71	Q2 2023
3/31/2023		0%	+0%	$6.34M	753K	+151,174	+25.1%	$8.42	Q1 2023
12/31/2022		0%	0%	$4.26M	602K	-166,527	-21.7%	$7.07	Q4 2022
9/30/2022		0%	+0%	$5.01M	769K	+68,868	+9.84%	$6.52	Q3 2022
6/30/2022		0%	0%	$7.51M	700K	-271,205	-27.9%	$10.73	Q2 2022
3/31/2022		0%	+0%	$11.6M	971K	+54,229	+5.92%	$11.95	Q1 2022
12/31/2021		0%	0%	$10.7M	917K	-31,145	-3.29%	$11.72	Q4 2021
9/30/2021		0%	+0%	$12M	948K	+492,001	+108%	$12.68	Q3 2021
6/30/2021		0%	+0%	$6.89M	456K	+187,886	+70.1%	$15.11	Q2 2021
3/31/2021		0%	0%	$3.86M	268K	-171,279	-39%	$14.39	Q1 2021
12/31/2020		0%	0%	$5.95M	439K	-623,113	-58.7%	$13.55	Q4 2020
9/30/2020		0%	+0%	$10.7M	1.06M	+277,120	+35.3%	$10.11	Q3 2020
6/30/2020		0%	+0%	$9.47M	785K	+259,259	+49.3%	$12.06	Q2 2020
3/31/2020		0%	0%	$5.19M	526K	-142,677	-21.3%	$9.87	Q1 2020
12/31/2019		0%	+0%	$13.7M	669K	+221,170	+49.4%	$20.46	Q4 2019
9/30/2019		0%	+0%	$8.23M	447K	+89,363	+25%	$18.40	Q3 2019
6/30/2019		0%	+0%	$6.12M	358K	+80,433	+29%	$17.10	Q2 2019
3/31/2019		0%	+0%	$4.04M	278K	+55,550	+25%	$14.55	Q1 2019
12/31/2018		0%	0%	$3.29M	222K	-237,079	-51.6%	$14.83	Q4 2018
9/30/2018		0%	0%	$8.5M	459K	-83,031	-15.3%	$18.50	Q3 2018
6/30/2018		0%	+0%	$7.32M	542K	+176,948	+48.4%	$13.50	Q2 2018
3/31/2018		0%	+0%	$4.97M	365K	+733	+0.2%	$13.60	Q1 2018
3/31/2018	call		0%	$0	0	-78,800	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-78,800	-100%		Q1 2018
12/31/2017		0%	0%	$5.54M	365K	-64,365	-15%	$15.20	Q4 2017
12/31/2017	call	0%	+0%	$1.2M	78.8K	+78,800	NEW	$15.20	Q4 2017
12/31/2017	put	0%	+0%	$1.2M	78.8K	+78,800	NEW	$15.20	Q4 2017
9/30/2017		0%	+0%	$6.6M	429K	+58,015	+15.6%	$15.40	Q3 2017
6/30/2017		0%	+0%	$5.19M	371K	+147,323	+65.9%	$14.00	Q2 2017
3/31/2017		0%	0%	$3.74M	224K	-95,985	-30%	$16.75	Q1 2017
12/31/2016		0%	0%	$5.72M	320K	-320,911	-50.1%	$17.90	Q4 2016
12/31/2016	put		0%	$0	0	-9,900	-100%		Q4 2016
9/30/2016		0%	0%	$8.9M	640K	-216,902	-25.3%	$13.89	Q3 2016
9/30/2016	put	0%	+0%	$138K	9.9K	+9,900	NEW	$13.94	Q3 2016
6/30/2016		0%	+0%	$11.6M	857K	+10,346	+1.22%	$13.57	Q2 2016
3/31/2016		0.01%	+0%	$12.6M	847K	+507,329	+149%	$14.92	Q1 2016
12/31/2015		0%	+0%	$5.06M	340K	+21,316	+6.7%	$14.90	Q4 2015
9/30/2015		0%	0%	$5.86M	318K	-13,384	-4.03%	$18.41	Q3 2015
6/30/2015		0%	0%	$6.27M	332K	-150,199	-31.2%	$18.91	Q2 2015
3/31/2015		0%	+0%	$9.13M	482K	+280,338	+139%	$18.94	Q1 2015
12/31/2014		0%	0%	$3.62M	202K	-11,919	-5.58%	$17.95	Q4 2014
9/30/2014		0%	+0%	$3.46M	214K	+2,187	+1.03%	$16.19	Q3 2014
6/30/2014		0%	0%	$3.2M	211K	-1,740	-0.82%	$15.13	Q2 2014
3/31/2014		0%	0%	$3.54M	213K	-24,412	-10.3%	$16.61	Q1 2014
12/31/2013		0%		$3.77M	237K			$15.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.