Great West Life Assurance CO Stepan CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Stepan CO stock. As of the latest transaction made, Great West Life Assurance CO holds 27,809 shares of SCL stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,809

Previous 29,341 5.22%

Holding current value

$2.16 Million

Previous $2.46 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.64 - $93.07 $108,220 - $142,583	-1,532 Reduced 5.22%	27,809 $2.15 Million
Q2 2024 Aug 12, 2024	BUY	$81.61 - $89.35 $304,650 - $333,543	3,733 Added 14.58%	29,341 $2.46 Million
Q1 2024 May 13, 2024	BUY	$85.74 - $93.44 $208,090 - $226,778	2,427 Added 10.47%	25,608 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$63.66 - $95.72 $52,710 - $79,256	-828 Reduced 3.45%	23,181 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $7,776 - $10,249	106 Added 0.44%	24,009 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$89.1 - $102.89 $78,942 - $91,160	-886 Reduced 3.57%	23,903 $2.29 Million
Q1 2023 May 12, 2023	SELL	$94.71 - $114.48 $118,861 - $143,672	-1,255 Reduced 4.82%	24,789 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$92.73 - $113.6 $7,882 - $9,656	-85 Reduced 0.33%	26,044 $2.77 Million
Q3 2022 Nov 01, 2022	BUY	$93.67 - $116.45 $481,182 - $598,203	5,137 Added 24.47%	26,129 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $2.01 Million - $2.37 Million	20,992 New	20,992 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$95.78 - $112.75 $1.77 Million - $2.08 Million	-18,485 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.87 - $125.22 $9,395 - $12,271	98 Added 0.53%	18,485 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$112.47 - $128.41 $12,146 - $13,868	-108 Reduced 0.58%	18,387 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $38,412 - $42,962	350 Added 1.93%	18,495 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$120.27 - $137.95 $20,806 - $23,865	-173 Reduced 0.94%	18,145 $2.18 Million
Q1 2021 May 17, 2021	SELL	$112.68 - $131.06 $281,925 - $327,912	-2,502 Reduced 12.02%	18,318 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$107.66 - $129.16 $297,249 - $356,610	-2,761 Reduced 11.71%	20,820 $2.48 Million
Q3 2020 Nov 17, 2020	BUY	$91.98 - $117.76 $1.62 Million - $2.08 Million	17,636 Added 296.65%	23,581 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$91.98 - $117.76 $1.71 Million - $2.19 Million	-18,620 Reduced 75.8%	5,945 $648,000
Q2 2020 Aug 17, 2020	SELL	$83.53 - $102.46 $160,377 - $196,723	-1,920 Reduced 7.25%	24,565 $2.38 Million
Q1 2020 May 14, 2020	BUY	$71.35 - $105.48 $110,449 - $163,283	1,548 Added 6.21%	26,485 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$93.4 - $102.44 $2.33 Million - $2.55 Million	24,937 New	24,937 $2.55 Million
Q3 2019 Oct 25, 2019	SELL	$89.52 - $99.37 $2.48 Million - $2.75 Million	-27,701 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$84.07 - $92.82 $2,101 - $2,320	25 Added 0.09%	27,701 $0
Q1 2019 May 08, 2019	BUY	$72.71 - $94.32 $110,810 - $143,743	1,524 Added 5.83%	27,676 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	$70.1 - $88.52 $94,845 - $119,767	1,353 Added 5.46%	26,152 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$78.47 - $90.1 $115,900 - $133,077	-1,477 Reduced 5.62%	24,799 $2.16 Million
Q2 2018 Aug 10, 2018	SELL	$68.42 - $89.25 $48,920 - $63,813	-715 Reduced 2.65%	26,276 $2.05 Million
Q1 2018 May 10, 2018	BUY	$69.52 - $86.64 $5,353 - $6,671	77 Added 0.29%	26,991 $2.24 Million
Q4 2017 Feb 09, 2018	BUY	$77.85 - $88.51 $41,883 - $47,618	538 Added 2.04%	26,914 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $83.98 $2.01 Million - $2.22 Million	26,376	26,376 $2.22 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 $1.74B
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...

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Great West Life Assurance CO Stepan CO Transaction History