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 $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,976

Previous 482,199 0.99%

Holding current value

$37.5 Million

Previous $40.5 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.72B
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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Geode Capital Management, LLC Stepan CO Transaction History