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

18.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account