Arrowstreet Capital, Limited Partnership Stepan CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$109.75 - $122.75 $2.7 Million - $3.02 Million	-24,564 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$120.27 - $137.95 $6.44 Million - $7.38 Million	-53,524 Reduced 68.54%	24,564 $2.95 Million
Q1 2021 May 14, 2021	SELL	$112.68 - $131.06 $5.61 Million - $6.53 Million	-49,821 Reduced 38.95%	78,088 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$107.66 - $129.16 $3.34 Million - $4.01 Million	31,060 Added 32.07%	127,909 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.98 - $117.76 $3.27 Million - $4.18 Million	35,500 Added 57.87%	96,849 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$83.53 - $102.46 $435,608 - $534,328	5,215 Added 9.29%	61,349 $5.96 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $5.75 Million - $8.5 Million	-80,552 Reduced 58.93%	56,134 $4.97 Million
Q4 2019 Feb 13, 2020	SELL	$93.4 - $102.44 $448,320 - $491,712	-4,800 Reduced 3.39%	136,686 $14 Million
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $509,905 - $566,011	-5,696 Reduced 3.87%	141,486 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.07 - $92.82 $5.01 Million - $5.53 Million	59,609 Added 68.07%	147,182 $13.5 Million
Q1 2019 May 15, 2019	BUY	$72.71 - $94.32 $5.51 Million - $7.14 Million	75,728 Added 639.32%	87,573 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$70.1 - $88.52 $328,839 - $415,247	4,691 Added 65.57%	11,845 $877,000
Q3 2018 Nov 14, 2018	BUY	$78.47 - $90.1 $561,374 - $644,575	7,154 New	7,154 $622,000
Q2 2018 Aug 14, 2018	SELL	$68.42 - $89.25 $5.87 Million - $7.65 Million	-85,767 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$69.52 - $86.64 $110,328 - $137,497	1,587 Added 1.89%	85,767 $7.13 Million
Q4 2017 Feb 09, 2018	BUY	$77.85 - $88.51 $420,389 - $477,954	5,400 Added 6.85%	84,180 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $83.98 $6 Million - $6.62 Million	78,780	78,780 $6.59 Million

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$170 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$101 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$86.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$80.2 Million
0.0% of portfolio

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.5B
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...

More about SCL

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