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 8,092 shares of SCL stock, worth $629,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,092
Holding current value
$629,395
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STEPAN CO


  • 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...
More about SCL
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