Jeremy Grantham Stepan CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.1 - $102.89 $1.05 Million - $1.22 Million	-11,830 Reduced 37.99%	19,307 $1.84 Million
Q1 2023 May 12, 2023	SELL	$94.71 - $114.48 $1.03 Million - $1.25 Million	-10,900 Reduced 25.93%	31,137 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $92,730 - $113,600	1,000 Added 2.44%	42,037 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$93.67 - $116.45 $627,589 - $780,215	-6,700 Reduced 14.04%	41,037 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $1.33 Million - $1.57 Million	13,927 Added 41.19%	47,737 $4.84 Million
Q1 2022 May 13, 2022	BUY	$95.87 - $125.22 $2.27 Million - $2.96 Million	23,662 Added 233.17%	33,810 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$112.47 - $128.41 $123,717 - $141,251	1,100 Added 12.16%	10,148 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$109.75 - $122.75 $515,825 - $576,925	4,700 Added 108.1%	9,048 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$120.27 - $137.95 $839,123 - $962,477	-6,977 Reduced 61.61%	4,348 $523,000
Q1 2021 May 13, 2021	SELL	$112.68 - $131.06 $3.86 Million - $4.49 Million	-34,278 Reduced 75.17%	11,325 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$107.66 - $129.16 $3.92 Million - $4.7 Million	-36,400 Reduced 44.39%	45,603 $5.44 Million
Q3 2020 Nov 13, 2020	SELL	$91.98 - $117.76 $864,612 - $1.11 Million	-9,400 Reduced 10.28%	82,003 $8.94 Million
Q2 2020 Aug 13, 2020	SELL	$83.53 - $102.46 $2.57 Million - $3.16 Million	-30,800 Reduced 25.2%	91,403 $8.88 Million
Q1 2020 May 14, 2020	SELL	$71.35 - $105.48 $392,424 - $580,140	-5,500 Reduced 4.31%	122,203 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$93.4 - $102.44 $1.1 Million - $1.21 Million	-11,800 Reduced 8.46%	127,703 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$89.52 - $99.37 $3.06 Million - $3.4 Million	34,203 Added 32.48%	139,503 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$84.07 - $92.82 $1.99 Million - $2.2 Million	23,700 Added 29.04%	105,300 $9.68 Million
Q1 2019 May 14, 2019	BUY	$72.71 - $94.32 $5.93 Million - $7.7 Million	81,600 New	81,600 $7.14 Million
Q1 2018 May 15, 2018	SELL	$69.52 - $86.64 $326,744 - $407,208	-4,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.85 - $88.51 $54,494 - $61,957	-700 Reduced 12.96%	4,700 $371,000
Q3 2017 Nov 14, 2017	SELL	$76.1 - $83.98 $45,660 - $50,388	-600 Reduced 10.0%	5,400 $452,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $523,000

Others Institutions Holding SCL

# of Institutions

240

Shares Held

18.6M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$250 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$189 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$113 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$96.6 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$89.3 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 $1.67B
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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