First Trust Advisors LP Stepan CO Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Stepan CO stock. As of the latest transaction made, First Trust Advisors LP holds 660,048 shares of SCL stock, worth $42.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

660,048

Previous 642,765 2.69%

Holding current value

$42.2 Million

Previous $49.7 Million 14.01%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.61 - $81.08 $1.12 Million - $1.4 Million	17,283 Added 2.69%	660,048 $42.7 Million
Q3 2024 Nov 13, 2024	BUY	$70.64 - $93.07 $5.61 Million - $7.39 Million	79,433 Added 14.1%	642,765 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$81.61 - $89.35 $9.19 Million - $10.1 Million	-112,591 Reduced 16.66%	563,332 $47.3 Million
Q1 2024 May 13, 2024	SELL	$85.74 - $93.44 $4.24 Million - $4.62 Million	-49,473 Reduced 6.82%	675,923 $60.9 Million
Q4 2023 Feb 13, 2024	SELL	$63.66 - $95.72 $12.8 Million - $19.3 Million	-201,273 Reduced 21.72%	725,396 $68.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.36 - $96.69 $10 Million - $13.2 Million	136,539 Added 17.28%	926,669 $69.5 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $102.89 $66.8 Million - $77.1 Million	749,638 Added 1851.32%	790,130 $75.5 Million
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $198,133 - $239,492	-2,092 Reduced 4.91%	40,492 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$92.73 - $113.6 $93,750 - $114,849	1,011 Added 2.43%	42,584 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $1.63 Million - $2.02 Million	-17,370 Reduced 29.47%	41,573 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $1.01 Million - $1.19 Million	10,552 Added 21.81%	58,943 $5.97 Million
Q1 2022 May 13, 2022	SELL	$95.87 - $125.22 $3.49 Million - $4.56 Million	-36,402 Reduced 42.93%	48,391 $4.78 Million
Q4 2021 Feb 08, 2022	BUY	$112.47 - $128.41 $1.34 Million - $1.53 Million	11,918 Added 16.35%	84,793 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $880,743 - $985,068	8,025 Added 12.37%	72,875 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $1.86 Million - $2.13 Million	15,427 Added 31.21%	64,850 $7.8 Million
Q1 2021 May 14, 2021	BUY	$112.68 - $131.06 $1.17 Million - $1.37 Million	10,421 Added 26.72%	49,423 $6.28 Million
Q4 2020 Feb 02, 2021	SELL	$107.66 - $129.16 $150,616 - $180,694	-1,399 Reduced 3.46%	39,002 $4.65 Million
Q3 2020 Nov 05, 2020	BUY	$91.98 - $117.76 $337,934 - $432,650	3,674 Added 10.0%	40,401 $4.4 Million
Q2 2020 Jul 22, 2020	BUY	$83.53 - $102.46 $1.95 Million - $2.39 Million	23,310 Added 173.73%	36,727 $3.57 Million
Q1 2020 May 06, 2020	SELL	$71.35 - $105.48 $17,052 - $25,209	-239 Reduced 1.75%	13,417 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$93.4 - $102.44 $213,979 - $234,690	-2,291 Reduced 14.37%	13,656 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$89.52 - $99.37 $37,777 - $41,934	422 Added 2.72%	15,947 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	$84.07 - $92.82 $56,410 - $62,282	-671 Reduced 4.14%	15,525 $1.43 Million
Q1 2019 May 09, 2019	SELL	$72.71 - $94.32 $208,968 - $271,075	-2,874 Reduced 15.07%	16,196 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$70.1 - $88.52 $720,487 - $909,808	-10,278 Reduced 35.02%	19,070 $1.41 Million
Q3 2018 Oct 25, 2018	BUY	$78.47 - $90.1 $930,183 - $1.07 Million	11,854 Added 67.76%	29,348 $2.55 Million
Q2 2018 Aug 02, 2018	SELL	$68.42 - $89.25 $868,112 - $1.13 Million	-12,688 Reduced 42.04%	17,494 $1.37 Million
Q1 2018 Apr 23, 2018	BUY	$69.52 - $86.64 $960,418 - $1.2 Million	13,815 Added 84.41%	30,182 $2.51 Million
Q4 2017 Feb 08, 2018	BUY	$77.85 - $88.51 $72,789 - $82,756	935 Added 6.06%	16,367 $1.29 Million
Q3 2017 Oct 24, 2017	BUY	$76.1 - $83.98 $1.17 Million - $1.3 Million	15,432	15,432 $1.29 Million

Others Institutions Holding SCL

# of Institutions

221

Shares Held

19M

Call Options Held

46.1K

Put Options Held

2.5K

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.43B
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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First Trust Advisors LP Stepan CO Transaction History