Martingale Asset Management L P Stepan CO Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.1 - $102.89 $989,009 - $1.14 Million	-11,100 Reduced 64.49%	6,112 $584,000
Q1 2023 May 12, 2023	BUY	$94.71 - $114.48 $19,036 - $23,010	201 Added 1.18%	17,212 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $370 - $454	4 Added 0.02%	17,011 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$93.67 - $116.45 $187,433 - $233,016	2,001 Added 13.33%	17,007 $1.59 Million
Q1 2022 May 12, 2022	BUY	$95.87 - $125.22 $28,761 - $37,566	300 Added 2.04%	15,006 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$112.47 - $128.41 $33,741 - $38,523	-300 Reduced 2.0%	14,706 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$109.75 - $122.75 $1.02 Million - $1.14 Million	9,300 Added 162.99%	15,006 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$120.27 - $137.95 $48,228 - $55,317	401 Added 7.56%	5,706 $686,000
Q1 2021 May 13, 2021	BUY	$112.68 - $131.06 $11,268 - $13,106	100 Added 1.92%	5,305 $674,000
Q4 2020 Feb 10, 2021	SELL	$107.66 - $129.16 $2.75 Million - $3.29 Million	-25,498 Reduced 83.05%	5,205 $621,000
Q3 2020 Nov 12, 2020	SELL	$91.98 - $117.76 $1.58 Million - $2.03 Million	-17,229 Reduced 35.94%	30,703 $3.35 Million
Q1 2020 May 11, 2020	SELL	$71.35 - $105.48 $619,103 - $915,249	-8,677 Reduced 15.33%	47,932 $4.24 Million
Q3 2019 Nov 13, 2019	BUY	$89.52 - $99.37 $26,856 - $29,811	300 Added 0.53%	56,609 $5.49 Million
Q2 2019 Aug 13, 2019	SELL	$84.07 - $92.82 $1.37 Million - $1.51 Million	-16,310 Reduced 22.46%	56,309 $0
Q1 2019 May 08, 2019	SELL	$72.71 - $94.32 $538,126 - $698,062	-7,401 Reduced 9.25%	72,619 $0
Q4 2018 Feb 11, 2019	BUY	$70.1 - $88.52 $336,199 - $424,541	4,796 Added 6.38%	80,020 $5.92 Million
Q3 2018 Nov 09, 2018	SELL	$78.47 - $90.1 $392 - $450	-5 Reduced 0.01%	75,224 $0
Q2 2018 Aug 09, 2018	BUY	$68.42 - $89.25 $205,328 - $267,839	3,001 Added 4.15%	75,229 $0
Q1 2018 May 11, 2018	SELL	$69.52 - $86.64 $166,848 - $207,936	-2,400 Reduced 3.22%	72,228 $0
Q4 2017 Feb 12, 2018	SELL	$77.85 - $88.51 $537,165 - $610,719	-6,900 Reduced 8.46%	74,628 $0
Q3 2017 Nov 13, 2017	BUY	$76.1 - $83.98 $6.2 Million - $6.85 Million	81,528	81,528 $6.82 Million

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

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