Fmr LLC Stepan CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Stepan CO stock. As of the latest transaction made, Fmr LLC holds 1,305 shares of SCL stock, worth $99,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,340 2.61%

Holding current value

$99,871

Previous $120,000 9.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.61 - $89.35 $2,856 - $3,127	-35 Reduced 2.61%	1,305 $109,000
Q1 2024 May 13, 2024	SELL	$85.74 - $93.44 $8,231 - $8,970	-96 Reduced 6.69%	1,340 $120,000
Q4 2023 Feb 13, 2024	BUY	$63.66 - $95.72 $44,434 - $66,812	698 Added 94.58%	1,436 $135,000
Q3 2023 Nov 13, 2023	SELL	$73.36 - $96.69 $24,282 - $32,004	-331 Reduced 30.96%	738 $55,000
Q2 2023 Aug 11, 2023	SELL	$89.1 - $102.89 $1.67 Million - $1.93 Million	-18,722 Reduced 94.6%	1,069 $102,000
Q1 2023 May 11, 2023	SELL	$94.71 - $114.48 $666,095 - $805,137	-7,033 Reduced 26.22%	19,791 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $40,244 - $49,302	434 Added 1.64%	26,824 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$93.67 - $116.45 $744,301 - $925,311	7,946 Added 43.08%	26,390 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $234,469 - $276,012	2,448 Added 15.3%	18,444 $1.87 Million
Q1 2022 May 13, 2022	BUY	$95.87 - $125.22 $1.52 Million - $1.98 Million	15,827 Added 9365.09%	15,996 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$112.47 - $128.41 $224 - $256	-2 Reduced 1.17%	169 $21,000
Q3 2021 Nov 15, 2021	SELL	$109.75 - $122.75 $3.7 Million - $4.14 Million	-33,697 Reduced 99.5%	171 $19,000
Q2 2021 Aug 13, 2021	BUY	$120.27 - $137.95 $4.07 Million - $4.67 Million	33,868 New	33,868 $4.07 Million

Others Institutions Holding SCL

# of Institutions

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

Black Rock Inc. New York, NY

3.35M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$195 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.69M
Shares

$129 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$97.9 Million
0.03% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$90.1 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 $1.71B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account