Geode Capital Management, LLC Stepan CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stepan CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 486,976 shares of SCL stock, worth $37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486,976
Previous 482,199 0.99%
Holding current value
$37 Million
Previous $40.5 Million 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.64 - $93.07 $337,447 - $444,595
4,777 Added 0.99%
486,976 $37.6 Million
Q2 2024

Aug 09, 2024
BUY
$81.61 - $89.35 $1.47 Million - $1.61 Million
18,034 Added 3.89%
482,199 $40.5 Million
Q1 2024

May 13, 2024
BUY
$85.74 - $93.44 $901,384 - $982,334
10,513 Added 2.32%
464,165 $41.8 Million
Q4 2023

Feb 13, 2024
BUY
$63.66 - $95.72 $1.47 Million - $2.21 Million
23,048 Added 5.35%
453,652 $42.9 Million
Q3 2023

Nov 13, 2023
BUY
$73.36 - $96.69 $1 Million - $1.32 Million
13,651 Added 3.27%
430,604 $32.3 Million
Q2 2023

Aug 11, 2023
BUY
$89.1 - $102.89 $1.38 Million - $1.59 Million
15,436 Added 3.84%
416,953 $39.8 Million
Q1 2023

May 15, 2023
BUY
$94.71 - $114.48 $1.52 Million - $1.84 Million
16,033 Added 4.16%
401,517 $41.4 Million
Q4 2022

Feb 13, 2023
BUY
$92.73 - $113.6 $1.17 Million - $1.43 Million
12,574 Added 3.37%
385,484 $41 Million
Q3 2022

Nov 14, 2022
BUY
$93.67 - $116.45 $426,666 - $530,429
4,555 Added 1.24%
372,910 $34.9 Million
Q2 2022

Aug 12, 2022
BUY
$95.78 - $112.75 $47,506 - $55,924
496 Added 0.13%
368,355 $37.3 Million
Q1 2022

May 13, 2022
SELL
$95.87 - $125.22 $2.63 Million - $3.43 Million
-27,390 Reduced 6.93%
367,859 $36.3 Million
Q4 2021

Feb 11, 2022
BUY
$112.47 - $128.41 $216,504 - $247,189
1,925 Added 0.49%
395,249 $49.1 Million
Q3 2021

Nov 12, 2021
SELL
$109.75 - $122.75 $394,661 - $441,409
-3,596 Reduced 0.91%
393,324 $44.4 Million
Q2 2021

Aug 13, 2021
BUY
$120.27 - $137.95 $1.23 Million - $1.42 Million
10,265 Added 2.65%
396,920 $47.7 Million
Q1 2021

May 12, 2021
BUY
$112.68 - $131.06 $3.16 Million - $3.68 Million
28,087 Added 7.83%
386,655 $49.1 Million
Q4 2020

Feb 12, 2021
BUY
$107.66 - $129.16 $1.6 Million - $1.92 Million
14,881 Added 4.33%
358,568 $42.8 Million
Q3 2020

Nov 13, 2020
BUY
$91.98 - $117.76 $76,159 - $97,505
828 Added 0.24%
343,687 $37.5 Million
Q2 2020

Aug 13, 2020
BUY
$83.53 - $102.46 $541,107 - $663,735
6,478 Added 1.93%
342,859 $33.3 Million
Q1 2020

May 14, 2020
BUY
$71.35 - $105.48 $282,760 - $418,017
3,963 Added 1.19%
336,381 $29.8 Million
Q4 2019

Feb 13, 2020
BUY
$93.4 - $102.44 $2.96 Million - $3.25 Million
31,742 Added 10.56%
332,418 $34.1 Million
Q3 2019

Nov 12, 2019
SELL
$89.52 - $99.37 $667,103 - $740,505
-7,452 Reduced 2.42%
300,676 $29.2 Million
Q2 2019

Aug 14, 2019
BUY
$84.07 - $92.82 $742,338 - $819,600
8,830 Added 2.95%
308,128 $28.3 Million
Q1 2019

May 14, 2019
BUY
$72.71 - $94.32 $1.81 Million - $2.34 Million
24,842 Added 9.05%
299,298 $26.2 Million
Q4 2018

Feb 13, 2019
BUY
$70.1 - $88.52 $1.12 Million - $1.41 Million
15,923 Added 6.16%
274,456 $20.3 Million
Q3 2018

Nov 13, 2018
BUY
$78.47 - $90.1 $574,557 - $659,712
7,322 Added 2.91%
258,533 $22.5 Million
Q2 2018

Aug 14, 2018
BUY
$68.42 - $89.25 $3.03 Million - $3.95 Million
44,261 Added 21.39%
251,211 $19.6 Million
Q1 2018

May 15, 2018
BUY
$69.52 - $86.64 $1.79 Million - $2.23 Million
25,775 Added 14.23%
206,950 $17.2 Million
Q4 2017

Feb 13, 2018
BUY
$77.85 - $88.51 $1.18 Million - $1.34 Million
15,172 Added 9.14%
181,175 $14.3 Million
Q3 2017

Nov 14, 2017
BUY
$76.1 - $83.98 $269,926 - $297,877
3,547 Added 2.18%
166,003 $13.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
162,456
162,456 $14.2 Million

Others Institutions Holding SCL

# of Institutions
240
Shares Held
18.6M
Call Options Held
47.1K
Put Options Held
600
View Full List

About STEPAN CO

SCL Quotes by TradingView
  • Ticker SCL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 22,304,900
  • Market Cap $1.7B
  • 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
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