Assenagon Asset Management S.A. Stepan CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Stepan CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 82,901 shares of SCL stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,901

Previous 8,092 924.48%

Holding current value

$6.29 Million

Previous $679,000 843.15%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.64 - $93.07 $5.28 Million - $6.96 Million	74,809 Added 924.48%	82,901 $6.4 Million
Q2 2024 Jul 18, 2024	BUY	$81.61 - $89.35 $660,388 - $723,020	8,092 New	8,092 $679,000
Q3 2023 Nov 06, 2023	BUY	$73.36 - $96.69 $4.19 Million - $5.53 Million	57,176 New	57,176 $4.29 Million
Q4 2022 Jan 12, 2023	BUY	$92.73 - $113.6 $2.91 Million - $3.57 Million	31,425 New	31,425 $3.35 Million
Q2 2022 Jul 27, 2022	SELL	$95.78 - $112.75 $4.15 Million - $4.89 Million	-43,332 Reduced 65.14%	23,189 $2.35 Million
Q1 2022 Apr 25, 2022	BUY	$95.87 - $125.22 $4.06 Million - $5.31 Million	42,367 Added 175.4%	66,521 $6.57 Million
Q4 2021 Feb 01, 2022	BUY	$112.47 - $128.41 $2.72 Million - $3.1 Million	24,154 New	24,154 $3 Million
Q4 2020 Feb 01, 2021	SELL	$107.66 - $129.16 $456,263 - $547,380	-4,238 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$91.98 - $117.76 $389,811 - $499,066	4,238 New	4,238 $462,000
Q3 2019 Oct 16, 2019	SELL	$89.52 - $99.37 $1.96 Million - $2.18 Million	-21,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.07 - $92.82 $1.84 Million - $2.03 Million	21,900 New	21,900 $2.01 Million
Q1 2019 Apr 26, 2019	SELL	$72.71 - $94.32 $5.64 Million - $7.32 Million	-77,585 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$70.1 - $88.52 $5.44 Million - $6.87 Million	77,585 New	77,585 $5.74 Million
Q1 2018 Apr 30, 2018	SELL	$69.52 - $86.64 $3.84 Million - $4.78 Million	-55,215 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$77.85 - $88.51 $4.3 Million - $4.89 Million	55,215	55,215 $4.36 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...

More about SCL

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Assenagon Asset Management S.A. Stepan CO Transaction History