Fuller & Thaler Asset Management, Inc. Stepan CO Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $74,252 - $89,752	-784 Reduced 0.75%	103,935 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $15,114 - $18,516	163 Added 0.16%	104,719 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $3.07 Million - $3.82 Million	-32,769 Reduced 23.86%	104,556 $9.79 Million
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $1.75 Million - $2.06 Million	18,272 Added 15.35%	137,325 $13.9 Million
Q1 2022 May 13, 2022	BUY	$95.87 - $125.22 $56,755 - $74,130	592 Added 0.5%	119,053 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$112.47 - $128.41 $4.41 Million - $5.03 Million	39,196 Added 49.45%	118,461 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$109.75 - $122.75 $3,841 - $4,296	35 Added 0.04%	79,265 $8.95 Million
Q2 2021 Aug 13, 2021	BUY	$120.27 - $137.95 $42,575 - $48,834	354 Added 0.45%	79,230 $9.53 Million
Q1 2021 May 13, 2021	BUY	$112.68 - $131.06 $449,593 - $522,929	3,990 Added 5.33%	78,876 $10 Million
Q4 2020 Feb 11, 2021	BUY	$107.66 - $129.16 $301,770 - $362,035	2,803 Added 3.89%	74,886 $8.94 Million
Q3 2020 Nov 09, 2020	BUY	$91.98 - $117.76 $6.63 Million - $8.49 Million	72,083 New	72,083 $7.86 Million
Q1 2018 May 14, 2018	SELL	$69.52 - $86.64 $34,760 - $43,320	-500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $44,000

225

18.5M

10.2K

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.73B
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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