Advisor Shares Investments LLC Stepan CO Transaction History

Advisor Shares Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$73.36 - $96.69 $103,290 - $136,139	1,408 Added 6.13%	24,380 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$89.1 - $102.89 $501,811 - $579,476	5,632 Added 32.48%	22,972 $2.2 Million
Q1 2023 May 09, 2023	BUY	$94.71 - $114.48 $500,068 - $604,454	5,280 Added 43.78%	17,340 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $74,462 - $91,220	803 Added 7.13%	12,060 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$95.78 - $112.75 $16,282 - $19,167	-170 Reduced 1.49%	11,257 $1.14 Million
Q1 2022 May 09, 2022	BUY	$95.87 - $125.22 $92,514 - $120,837	965 Added 9.22%	11,427 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$112.47 - $128.41 $163,981 - $187,221	1,458 Added 16.19%	10,462 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$120.27 - $137.95 $61,457 - $70,492	511 Added 6.02%	9,004 $1.08 Million
Q1 2021 May 11, 2021	BUY	$112.68 - $131.06 $57,354 - $66,709	509 Added 6.38%	8,493 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$107.66 - $129.16 $20,132 - $24,152	187 Added 2.4%	7,984 $953,000
Q3 2020 Nov 12, 2020	SELL	$91.98 - $117.76 $34,124 - $43,688	-371 Reduced 4.54%	7,797 $850,000
Q2 2020 Jul 14, 2020	SELL	$83.53 - $102.46 $30,989 - $38,012	-371 Reduced 4.34%	8,168 $793,000
Q1 2020 May 13, 2020	BUY	$71.35 - $105.48 $26,470 - $39,133	371 Added 4.54%	8,539 $755,000
Q4 2019 Jan 22, 2020	BUY	$93.4 - $102.44 $762,891 - $836,729	8,168 New	8,168 $837,000

225

18.5M

10.2K

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.73B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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