Nfj Investment Group, LLC Stepan CO Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Stepan CO stock. As of the latest transaction made, Nfj Investment Group, LLC holds 293,662 shares of SCL stock, worth $24.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

293,662

Previous 310,959 5.56%

Holding current value

$24.2 Million

Previous $29.4 Million 10.07%

% of portfolio

0.73%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.74 - $93.44 $1.48 Million - $1.62 Million	-17,297 Reduced 5.56%	293,662 $26.4 Million
Q4 2023 Feb 15, 2024	BUY	$63.66 - $95.72 $8.72 Million - $13.1 Million	136,908 Added 78.66%	310,959 $29.4 Million
Q3 2023 Nov 08, 2023	BUY	$73.36 - $96.69 $9.65 Million - $12.7 Million	131,543 Added 309.45%	174,051 $13 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $102.89 $394,713 - $455,802	4,430 Added 11.63%	42,508 $4.06 Million
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $182,790 - $220,946	-1,930 Reduced 4.82%	38,078 $3.92 Million

Q4 2022 Feb 14, 2023	SELL	$92.73 - $113.6 $4.81 Million - $5.89 Million	-51,841 Reduced 56.44%	40,008 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$93.67 - $116.45 $3.78 Million - $4.69 Million	40,310 Added 78.21%	91,849 $9.31 Million
Q2 2022 Aug 12, 2022	SELL	$95.78 - $112.75 $106,986 - $125,941	-1,117 Reduced 2.12%	51,539 $5.22 Million
Q1 2022 May 16, 2022	BUY	$95.87 - $125.22 $601,584 - $785,755	6,275 Added 13.53%	52,656 $5.2 Million
Q4 2021 Feb 15, 2022	SELL	$112.47 - $128.41 $306,818 - $350,302	-2,728 Reduced 5.55%	46,381 $5.76 Million
Q3 2021 Nov 12, 2021	SELL	$109.75 - $122.75 $311,909 - $348,855	-2,842 Reduced 5.47%	49,109 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$120.27 - $137.95 $629,252 - $721,754	5,232 Added 11.2%	51,951 $6.25 Million
Q1 2021 May 17, 2021	BUY	$112.68 - $131.06 $5.26 Million - $6.12 Million	46,719 New	46,719 $5.94 Million

Others Institutions Holding SCL

# of Institutions

206

Shares Held

18.3M

Call Options Held

17.2K

Put Options Held

2.6K

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.84B
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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Nfj Investment Group, LLC Stepan CO Transaction History