Dean Capital Management Stepan CO Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Stepan CO stock. As of the latest transaction made, Dean Capital Management holds 8,416 shares of SCL stock, worth $564,881. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,416

Previous 8,646 2.66%

Holding current value

$564,881

Previous $725,000 10.34%

% of portfolio

0.28%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.64 - $93.07 $16,247 - $21,406	-230 Reduced 2.66%	8,416 $650,000
Q2 2024 Aug 14, 2024	SELL	$81.61 - $89.35 $500,840 - $548,340	-6,137 Reduced 41.51%	8,646 $725,000
Q1 2024 May 14, 2024	BUY	$85.74 - $93.44 $118,578 - $129,227	1,383 Added 10.32%	14,783 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$63.66 - $95.72 $84,158 - $126,541	-1,322 Reduced 8.98%	13,400 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $59,935 - $78,995	817 Added 5.88%	14,722 $1.1 Million
Q2 2023 Aug 23, 2023	BUY	$89.1 - $102.89 $95,247 - $109,989	1,069 Added 8.33%	13,905 $1.33 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $533,596 - $644,980	5,634 Added 78.23%	12,836 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $163,761 - $200,617	1,766 Added 32.49%	7,202 $766,000
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $158,395 - $196,916	-1,691 Reduced 23.73%	5,436 $509,000
Q2 2022 Aug 15, 2022	BUY	$95.78 - $112.75 $116,468 - $137,104	1,216 Added 20.57%	7,127 $722,000
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $50,611 - $57,784	450 Added 8.24%	5,911 $735,000
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $599,344 - $670,337	5,461 New	5,461 $617,000
Q1 2019 May 14, 2019	SELL	$72.71 - $94.32 $905,239 - $1.17 Million	-12,450 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $27,689 - $34,965	-395 Reduced 3.08%	12,450 $921,000
Q3 2018 Nov 14, 2018	SELL	$78.47 - $90.1 $1.86 Million - $2.13 Million	-23,680 Reduced 64.83%	12,845 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$68.42 - $89.25 $560,701 - $731,403	-8,195 Reduced 18.33%	36,525 $2.85 Million
Q1 2018 May 14, 2018	BUY	$69.52 - $86.64 $3.11 Million - $3.87 Million	44,720 New	44,720 $3.72 Million

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.5B
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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Dean Capital Management Stepan CO Transaction History