Covestor LTD Stepan CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Stepan CO stock. As of the latest transaction made, Covestor LTD holds 3 shares of SCL stock, worth $227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$227

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$81.61 - $89.35 $163 - $178	2 Added 200.0%	3 $0
Q1 2024 May 10, 2024	SELL	$85.74 - $93.44 $85 - $93	-1 Reduced 50.0%	1 $0
Q3 2023 Nov 13, 2023	SELL	$73.36 - $96.69 $366 - $483	-5 Reduced 71.43%	2 $0
Q2 2023 Aug 11, 2023	BUY	$89.1 - $102.89 $89 - $102	1 Added 16.67%	7 $1,000
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $284 - $343	-3 Reduced 33.33%	6 $1,000
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $2,060 - $2,561	-22 Reduced 70.97%	9 $1,000
Q2 2022 Aug 10, 2022	BUY	$95.78 - $112.75 $1,915 - $2,255	20 Added 181.82%	31 $3,000
Q1 2022 May 13, 2022	SELL	$95.87 - $125.22 $2,396 - $3,130	-25 Reduced 69.44%	11 $1,000
Q4 2021 Feb 10, 2022	BUY	$112.47 - $128.41 $4,048 - $4,622	36 New	36 $5,000

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.6M

Call Options Held

23.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$192 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$115 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$98.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$90.7 Million
0.0% of portfolio

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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