Jeremy Grantham Stepan CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 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

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

Black Rock Inc. New York, NY

3.35M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$199 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.69M
Shares

$132 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$100 Million
0.03% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$92.1 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 $1.74B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account