D. E. Shaw & Co., Inc. Stepan CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.66 - $95.72 $2.74 Million - $4.12 Million	-43,035 Reduced 90.24%	4,653 $439,000
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $3.5 Million - $4.61 Million	47,688 New	47,688 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$92.73 - $113.6 $1.39 Million - $1.71 Million	-15,032 Reduced 72.27%	5,768 $614,000
Q3 2022 Nov 14, 2022	BUY	$93.67 - $116.45 $1.15 Million - $1.43 Million	12,306 Added 144.88%	20,800 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$95.78 - $112.75 $1.42 Million - $1.67 Million	-14,843 Reduced 63.6%	8,494 $861,000
Q1 2022 May 16, 2022	BUY	$95.87 - $125.22 $1.39 Million - $1.82 Million	14,511 Added 164.41%	23,337 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $555,939 - $634,730	4,943 Added 127.3%	8,826 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $426,159 - $476,638	3,883 New	3,883 $439,000
Q3 2020 Nov 16, 2020	SELL	$91.98 - $117.76 $1.06 Million - $1.36 Million	-11,518 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.53 - $102.46 $810,491 - $994,169	-9,703 Reduced 45.72%	11,518 $1.12 Million
Q1 2020 May 15, 2020	BUY	$71.35 - $105.48 $1.34 Million - $1.97 Million	18,717 Added 747.48%	21,221 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$93.4 - $102.44 $7,939 - $8,707	85 Added 3.51%	2,504 $257,000
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $22,111 - $24,544	-247 Reduced 9.26%	2,419 $235,000
Q2 2019 Aug 14, 2019	SELL	$84.07 - $92.82 $27,490 - $30,352	-327 Reduced 10.93%	2,666 $245,000
Q1 2019 May 15, 2019	SELL	$72.71 - $94.32 $13,669 - $17,732	-188 Reduced 5.91%	2,993 $262,000
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $19,768 - $24,962	-282 Reduced 8.14%	3,181 $235,000
Q3 2018 Nov 14, 2018	SELL	$78.47 - $90.1 $480,785 - $552,042	-6,127 Reduced 63.89%	3,463 $301,000
Q2 2018 Aug 14, 2018	SELL	$68.42 - $89.25 $206,559 - $269,445	-3,019 Reduced 23.94%	9,590 $748,000
Q1 2018 May 15, 2018	SELL	$69.52 - $86.64 $1,320 - $1,646	-19 Reduced 0.15%	12,609 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$77.85 - $88.51 $168,467 - $191,535	-2,164 Reduced 14.63%	12,628 $997,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $83.98 $1.13 Million - $1.24 Million	14,792	14,792 $1.24 Million

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$216 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$164 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$97.6 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$83.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$77.2 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 $1.44B
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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