Hrt Financial LP Stepan CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Stepan CO stock. As of the latest transaction made, Hrt Financial LP holds 8,566 shares of SCL stock, worth $574,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,566

Holding current value

$574,949

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.64 - $93.07 $605,102 - $797,237	8,566 New	8,566 $661,000
Q4 2023 Feb 09, 2024	BUY	$63.66 - $95.72 $400,930 - $602,844	6,298 New	6,298 $595,000
Q2 2023 Aug 11, 2023	SELL	$89.1 - $102.89 $427,234 - $493,357	-4,795 Reduced 65.31%	2,547 $243,000
Q1 2023 May 12, 2023	SELL	$94.71 - $114.48 $289,054 - $349,392	-3,052 Reduced 29.36%	7,342 $756,000
Q4 2022 Feb 10, 2023	BUY	$92.73 - $113.6 $963,835 - $1.18 Million	10,394 New	10,394 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$112.47 - $128.41 $788,302 - $900,025	-7,009 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $164,515 - $184,002	1,499 Added 27.21%	7,009 $791,000
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $343,851 - $394,399	2,859 Added 107.85%	5,510 $662,000
Q1 2021 May 17, 2021	BUY	$112.68 - $131.06 $298,714 - $347,440	2,651 New	2,651 $336,000
Q3 2020 Nov 13, 2020	SELL	$91.98 - $117.76 $524,653 - $671,703	-5,704 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $476,455 - $584,431	5,704 New	5,704 $553,000
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $3.33 Million - $4.93 Million	-46,726 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.4 - $102.44 $3.99 Million - $4.38 Million	42,744 Added 1073.43%	46,726 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$89.52 - $99.37 $356,468 - $395,691	3,982 New	3,982 $386,000

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$170 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$101 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$86.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$80.2 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 $1.5B
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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