Atlanta Capital Management CO L L C Stepan CO Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Stepan CO stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 210,188 shares of SCL stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

210,188

Previous 219,821 4.38%

Holding current value

$12 Million

Previous $22.3 Million 11.63%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $902,323 - $1.12 Million	-9,633 Reduced 4.38%	210,188 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$95.78 - $112.75 $757,236 - $891,401	-7,906 Reduced 3.47%	219,821 $22.3 Million
Q1 2022 May 13, 2022	SELL	$95.87 - $125.22 $54,645 - $71,375	-570 Reduced 0.25%	227,727 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $3.02 Million - $3.45 Million	26,830 Added 13.32%	228,297 $28.4 Million
Q3 2021 Nov 12, 2021	SELL	$109.75 - $122.75 $425,171 - $475,533	-3,874 Reduced 1.89%	201,467 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$120.27 - $137.95 $482,763 - $553,731	-4,014 Reduced 1.92%	205,341 $24.7 Million
Q1 2021 May 13, 2021	BUY	$112.68 - $131.06 $583,457 - $678,628	5,178 Added 2.54%	209,355 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$107.66 - $129.16 $1.1 Million - $1.32 Million	-10,202 Reduced 4.76%	204,177 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.98 - $117.76 $64,937 - $83,138	706 Added 0.33%	214,379 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $988,326 - $1.21 Million	11,832 Added 5.86%	213,673 $20.7 Million
Q1 2020 May 12, 2020	SELL	$71.35 - $105.48 $2.3 Million - $3.4 Million	-32,228 Reduced 13.77%	201,841 $17.9 Million
Q4 2019 Feb 12, 2020	SELL	$93.4 - $102.44 $188,761 - $207,031	-2,021 Reduced 0.86%	234,069 $24 Million
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $243,852 - $270,683	-2,724 Reduced 1.14%	236,090 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$84.07 - $92.82 $1.49 Million - $1.65 Million	-17,770 Reduced 6.93%	238,814 $21.9 Million
Q1 2019 May 14, 2019	SELL	$72.71 - $94.32 $983,111 - $1.28 Million	-13,521 Reduced 5.01%	256,584 $22.5 Million
Q4 2018 Feb 12, 2019	SELL	$70.1 - $88.52 $243,667 - $307,695	-3,476 Reduced 1.27%	270,105 $20 Million
Q3 2018 Nov 13, 2018	BUY	$78.47 - $90.1 $3.93 Million - $4.51 Million	50,044 Added 22.39%	273,581 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.42 - $89.25 $347,368 - $453,122	5,077 Added 2.32%	223,537 $17.4 Million
Q1 2018 May 14, 2018	SELL	$69.52 - $86.64 $150,232 - $187,229	-2,161 Reduced 0.98%	218,460 $18.2 Million
Q4 2017 Feb 12, 2018	SELL	$77.85 - $88.51 $706,177 - $802,874	-9,071 Reduced 3.95%	220,621 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $83.98 $587,568 - $648,409	-7,721 Reduced 3.25%	229,692 $19.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	237,413	237,413 $20.7 Million

Others Institutions Holding SCL

# of Institutions

216

Shares Held

19.1M

Call Options Held

120K

Put Options Held

30.2K

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.28B
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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Atlanta Capital Management CO L L C Stepan CO Transaction History