A detailed history of Balyasny Asset Management LLC transactions in Stepan CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,026 shares of SCL stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,026
Previous 11,588 46.93%
Holding current value
$1.32 Million
Previous $1.04 Million 37.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.