Invesco Ltd. Stepan CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Stepan CO stock. As of the latest transaction made, Invesco Ltd. holds 98,956 shares of SCL stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,956

Previous 119,508 17.2%

Holding current value

$7.08 Million

Previous $10 Million 23.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.64 - $93.07 $1.45 Million - $1.91 Million	-20,552 Reduced 17.2%	98,956 $7.65 Million
Q2 2024 Aug 13, 2024	SELL	$81.61 - $89.35 $680,953 - $745,536	-8,344 Reduced 6.53%	119,508 $10 Million
Q1 2024 May 14, 2024	SELL	$85.74 - $93.44 $445,590 - $485,607	-5,197 Reduced 3.91%	127,852 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$63.66 - $95.72 $115,097 - $173,061	1,808 Added 1.38%	133,049 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.36 - $96.69 $207,682 - $273,729	2,831 Added 2.2%	131,241 $9.84 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $102.89 $953,013 - $1.1 Million	-10,696 Reduced 7.69%	128,410 $12.3 Million
Q1 2023 May 12, 2023	BUY	$94.71 - $114.48 $198,796 - $240,293	2,099 Added 1.53%	139,106 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$92.73 - $113.6 $215,133 - $263,552	-2,320 Reduced 1.67%	137,007 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $90,391 - $112,374	-965 Reduced 0.69%	139,327 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$95.78 - $112.75 $2.41 Million - $2.84 Million	-25,191 Reduced 15.22%	140,292 $14.2 Million
Q1 2022 May 16, 2022	SELL	$95.87 - $125.22 $603,885 - $788,760	-6,299 Reduced 3.67%	165,483 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$112.47 - $128.41 $783,353 - $894,375	-6,965 Reduced 3.9%	171,782 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $3.17 Million - $3.54 Million	28,848 Added 19.24%	178,747 $20.2 Million
Q2 2021 Aug 17, 2021	SELL	$120.27 - $137.95 $376,685 - $432,059	-3,132 Reduced 2.05%	149,899 $18 Million
Q1 2021 May 17, 2021	BUY	$112.68 - $131.06 $743,349 - $864,602	6,597 Added 4.51%	153,031 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$107.66 - $129.16 $613,123 - $735,566	-5,695 Reduced 3.74%	146,434 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.98 - $117.76 $9.65 Million - $12.4 Million	104,888 Added 222.03%	152,129 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$83.53 - $102.46 $15 Million - $18.4 Million	-179,263 Reduced 79.14%	47,241 $4.59 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $845,782 - $1.25 Million	-11,854 Reduced 4.97%	226,504 $20 Million
Q4 2019 Feb 14, 2020	SELL	$93.4 - $102.44 $934,280 - $1.02 Million	-10,003 Reduced 4.03%	238,358 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.52 - $99.37 $815,795 - $905,558	9,113 Added 3.81%	248,361 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.07 - $92.82 $15.3 Million - $16.9 Million	182,561 Added 322.05%	239,248 $22 Million
Q1 2019 May 15, 2019	SELL	$72.71 - $94.32 $1.07 Million - $1.39 Million	-14,710 Reduced 20.6%	56,687 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$70.1 - $88.52 $5 Million - $6.32 Million	71,397 New	71,397 $5.28 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 $1.59B
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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