Aqr Capital Management LLC Stepan CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Stepan CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,846 shares of SCL stock, worth $367,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,846

Holding current value

$367,811

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.64 - $93.07 $342,321 - $451,017	4,846 New	4,846 $374,000
Q3 2023 Nov 14, 2023	SELL	$73.36 - $96.69 $100,723 - $132,755	-1,373 Reduced 28.92%	3,375 $253,000
Q2 2023 Aug 14, 2023	BUY	$89.1 - $102.89 $3,742 - $4,321	42 Added 0.89%	4,748 $453,000
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $1,231 - $1,488	13 Added 0.28%	4,706 $484,000
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $84,847 - $103,944	915 Added 24.22%	4,693 $499,000
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $208,977 - $259,799	-2,231 Reduced 37.13%	3,778 $354,000
Q2 2022 Aug 15, 2022	SELL	$95.78 - $112.75 $196,540 - $231,363	-2,052 Reduced 25.46%	6,009 $609,000
Q1 2022 May 16, 2022	SELL	$95.87 - $125.22 $183,015 - $239,044	-1,909 Reduced 19.15%	8,061 $797,000
Q4 2021 Feb 14, 2022	SELL	$112.47 - $128.41 $294,333 - $336,048	-2,617 Reduced 20.79%	9,970 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$109.75 - $122.75 $62,118 - $69,476	-566 Reduced 4.3%	12,587 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$120.27 - $137.95 $21,889 - $25,106	-182 Reduced 1.36%	13,153 $1.58 Million
Q1 2021 May 17, 2021	SELL	$112.68 - $131.06 $281,249 - $327,125	-2,496 Reduced 15.77%	13,335 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$107.66 - $129.16 $969,047 - $1.16 Million	-9,001 Reduced 36.25%	15,831 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$91.98 - $117.76 $87,564 - $112,107	-952 Reduced 3.69%	24,832 $2.71 Million
Q2 2020 Aug 17, 2020	SELL	$83.53 - $102.46 $93,971 - $115,267	-1,125 Reduced 4.18%	25,784 $2.5 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $1.16 Million - $1.72 Million	-16,299 Reduced 37.72%	26,909 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$93.4 - $102.44 $1.43 Million - $1.57 Million	15,330 Added 54.99%	43,208 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$89.52 - $99.37 $477,499 - $530,039	5,334 Added 23.66%	27,878 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$84.07 - $92.82 $36,318 - $40,098	432 Added 1.95%	22,544 $2.07 Million
Q1 2019 May 14, 2019	SELL	$72.71 - $94.32 $1.54 Million - $2 Million	-21,182 Reduced 48.93%	22,112 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $903,729 - $1.14 Million	-12,892 Reduced 22.95%	43,294 $3.2 Million
Q3 2018 Nov 15, 2018	SELL	$78.47 - $90.1 $487,298 - $559,521	-6,210 Reduced 9.95%	56,186 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	$68.42 - $89.25 $177,618 - $231,693	2,596 Added 4.34%	62,396 $4.87 Million
Q1 2018 May 15, 2018	SELL	$69.52 - $86.64 $16,615 - $20,706	-239 Reduced 0.4%	59,800 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $51,536 - $58,593	662 Added 1.11%	60,039 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $83.98 $4.52 Million - $4.99 Million	59,377	59,377 $4.97 Million

Others Institutions Holding SCL

# of Institutions

240

Shares Held

18.6M

Call Options Held

47.1K

Put Options Held

600

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.69B
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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Aqr Capital Management LLC Stepan CO Transaction History