Balyasny Asset Management LLC Stepan CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Stepan CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 16,869 shares of SCL stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,869

Previous 17,026 0.92%

Holding current value

$1.28 Million

Previous $1.43 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.64 - $93.07 $11,090 - $14,611	-157 Reduced 0.92%	16,869 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.61 - $89.35 $443,795 - $485,885	5,438 Added 46.93%	17,026 $1.43 Million
Q1 2024 May 13, 2024	BUY	$85.74 - $93.44 $661,141 - $720,515	7,711 Added 198.89%	11,588 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$63.66 - $95.72 $834,073 - $1.25 Million	-13,102 Reduced 77.17%	3,877 $366,000
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $953,533 - $1.26 Million	12,998 Added 326.5%	16,979 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $102.89 $1.08 Million - $1.25 Million	-12,124 Reduced 75.28%	3,981 $380,000
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $1.27 Million - $1.53 Million	13,363 Added 487.35%	16,105 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $254,265 - $311,491	2,742 New	2,742 $291,000
Q2 2022 Aug 15, 2022	SELL	$95.78 - $112.75 $296,439 - $348,961	-3,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.87 - $125.22 $124,247 - $162,285	1,296 Added 72.04%	3,095 $306,000
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $202,333 - $231,009	1,799 New	1,799 $224,000
Q2 2018 Aug 14, 2018	SELL	$68.42 - $89.25 $1.12 Million - $1.46 Million	-16,378 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.52 - $86.64 $228,095 - $284,265	3,281 Added 25.05%	16,378 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $790,722 - $898,996	10,157 Added 345.48%	13,097 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $83.98 $223,733 - $246,901	2,940	2,940 $246,000

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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Balyasny Asset Management LLC Stepan CO Transaction History