Cwm, LLC Stepan CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Stepan CO stock. As of the latest transaction made, Cwm, LLC holds 10,213 shares of SCL stock, worth $798,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,213

Previous 10,945 6.69%

Holding current value

$798,758

Previous $986,000 13.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$81.61 - $89.35 $59,738 - $65,404	-732 Reduced 6.69%	10,213 $857,000
Q1 2024 Apr 05, 2024	SELL	$85.74 - $93.44 $45,270 - $49,336	-528 Reduced 4.6%	10,945 $986,000
Q4 2023 Feb 01, 2024	SELL	$63.66 - $95.72 $23,808 - $35,799	-374 Reduced 3.16%	11,473 $1.09 Million
Q3 2023 Oct 11, 2023	BUY	$73.36 - $96.69 $36,533 - $48,151	498 Added 4.39%	11,847 $888,000
Q2 2023 Aug 03, 2023	SELL	$89.1 - $102.89 $39,204 - $45,271	-440 Reduced 3.73%	11,349 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$94.71 - $114.48 $21,783 - $26,330	230 Added 1.99%	11,789 $1.22 Million
Q4 2022 Feb 01, 2023	BUY	$92.73 - $113.6 $46,921 - $57,481	506 Added 4.58%	11,559 $1.23 Million
Q3 2022 Oct 27, 2022	SELL	$93.67 - $116.45 $34,938 - $43,435	-373 Reduced 3.26%	11,053 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$95.78 - $112.75 $28,638 - $33,712	-299 Reduced 2.55%	11,426 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$95.87 - $125.22 $168,155 - $219,635	-1,754 Reduced 13.01%	11,725 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$112.47 - $128.41 $82,103 - $93,739	-730 Reduced 5.14%	13,479 $1.68 Million
Q1 2021 Sep 15, 2021	BUY	$112.68 - $131.06 $152,681 - $177,586	1,355 Added 10.54%	14,209 $1.71 Million
Q1 2021 Apr 27, 2021	SELL	$112.68 - $131.06 $152,681 - $177,586	-1,355 Reduced 9.54%	12,854 $1.63 Million
Q4 2020 Sep 15, 2021	BUY	$107.66 - $129.16 $388,652 - $466,267	3,610 Added 34.06%	14,209 $1.71 Million
Q4 2020 Jan 27, 2021	SELL	$107.66 - $129.16 $388,652 - $466,267	-3,610 Reduced 25.41%	10,599 $1.27 Million
Q3 2020 Sep 15, 2021	BUY	$91.98 - $117.76 $519,687 - $665,344	5,650 Added 66.01%	14,209 $1.71 Million
Q3 2020 Oct 19, 2020	SELL	$91.98 - $117.76 $519,687 - $665,344	-5,650 Reduced 39.76%	8,559 $933,000
Q2 2020 Sep 15, 2021	BUY	$83.53 - $102.46 $382,149 - $468,754	4,575 Added 47.49%	14,209 $1.71 Million
Q2 2020 Jul 22, 2020	SELL	$83.53 - $102.46 $382,149 - $468,754	-4,575 Reduced 32.2%	9,634 $936,000
Q1 2020 Sep 15, 2021	BUY	$71.35 - $105.48 $1.01 Million - $1.5 Million	14,209 New	14,209 $1.71 Million
Q1 2020 Apr 28, 2020	SELL	$71.35 - $105.48 $1.01 Million - $1.5 Million	-14,209 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$93.4 - $102.44 $1.33 Million - $1.45 Million	14,202 Added 202885.7%	14,209 $1.71 Million
Q4 2019 Jan 27, 2020	SELL	$93.4 - $102.44 $1.33 Million - $1.45 Million	-14,202 Reduced 99.95%	7 $1,000
Q3 2019 Sep 14, 2021	BUY	$89.52 - $99.37 $1.27 Million - $1.41 Million	14,202 Added 202885.7%	14,209 $1.71 Million
Q3 2019 Oct 22, 2019	SELL	$89.52 - $99.37 $1.27 Million - $1.41 Million	-14,202 Reduced 99.95%	7 $1,000
Q2 2019 Sep 14, 2021	BUY	$84.07 - $92.82 $1.19 Million - $1.32 Million	14,202 Added 202885.7%	14,209 $1.71 Million
Q2 2019 Jul 31, 2019	SELL	$84.07 - $92.82 $1.19 Million - $1.32 Million	-14,202 Reduced 99.95%	7 $1,000
Q1 2019 Sep 02, 2021	BUY	$72.71 - $94.32 $1.03 Million - $1.34 Million	14,202 Added 202885.7%	14,209 $0
Q3 2017 Oct 16, 2017	BUY	$76.1 - $83.98 $532 - $587	7	7 $1,000

Others Institutions Holding SCL

# of Institutions

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.74B
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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