Northern Trust Corp Stepan CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Stepan CO stock. As of the latest transaction made, Northern Trust Corp holds 248,983 shares of SCL stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,983

Previous 254,108 2.02%

Holding current value

$18.9 Million

Previous $21.3 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.64 - $93.07 $362,030 - $476,983	-5,125 Reduced 2.02%	248,983 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$81.61 - $89.35 $1.57 Million - $1.72 Million	-19,275 Reduced 7.05%	254,108 $21.3 Million
Q1 2024 May 14, 2024	SELL	$85.74 - $93.44 $484,516 - $528,029	-5,651 Reduced 2.03%	273,383 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.66 - $95.72 $21,389 - $32,161	336 Added 0.12%	279,034 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$73.36 - $96.69 $601,478 - $792,761	8,199 Added 3.03%	278,698 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $102.89 $282,892 - $326,675	3,175 Added 1.19%	270,499 $25.8 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $26,518 - $32,054	280 Added 0.1%	267,324 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $625,278 - $766,004	6,743 Added 2.59%	267,044 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $2.39 Million - $2.97 Million	-25,479 Reduced 8.92%	260,301 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$95.78 - $112.75 $865,659 - $1.02 Million	-9,038 Reduced 3.07%	285,780 $29 Million
Q1 2022 May 13, 2022	SELL	$95.87 - $125.22 $311,865 - $407,340	-3,253 Reduced 1.09%	294,818 $29.1 Million
Q4 2021 Feb 08, 2022	SELL	$112.47 - $128.41 $275,663 - $314,732	-2,451 Reduced 0.82%	298,071 $37 Million
Q3 2021 Nov 15, 2021	SELL	$109.75 - $122.75 $647,634 - $724,347	-5,901 Reduced 1.93%	300,522 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$120.27 - $137.95 $483,124 - $554,145	-4,017 Reduced 1.29%	306,423 $36.9 Million
Q1 2021 May 12, 2021	SELL	$112.68 - $131.06 $5.48 Million - $6.37 Million	-48,589 Reduced 13.53%	310,440 $39.5 Million
Q4 2020 Feb 11, 2021	SELL	$107.66 - $129.16 $1.75 Million - $2.1 Million	-16,228 Reduced 4.32%	359,029 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.98 - $117.76 $1.12 Million - $1.44 Million	-12,187 Reduced 3.15%	375,257 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $950,821 - $1.17 Million	11,383 Added 3.03%	387,444 $37.6 Million
Q1 2020 May 14, 2020	SELL	$71.35 - $105.48 $84,407 - $124,782	-1,183 Reduced 0.31%	376,061 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$93.4 - $102.44 $681,633 - $747,607	-7,298 Reduced 1.9%	377,244 $38.6 Million
Q3 2019 Nov 13, 2019	BUY	$89.52 - $99.37 $2.53 Million - $2.81 Million	28,257 Added 7.93%	384,542 $37.3 Million
Q2 2019 Aug 13, 2019	BUY	$84.07 - $92.82 $3.09 Million - $3.41 Million	36,756 Added 11.5%	356,285 $32.7 Million
Q1 2019 May 13, 2019	BUY	$72.71 - $94.32 $593,095 - $769,368	8,157 Added 2.62%	319,529 $28 Million
Q4 2018 Feb 12, 2019	SELL	$70.1 - $88.52 $151,275 - $191,026	-2,158 Reduced 0.69%	311,372 $23 Million
Q3 2018 Nov 14, 2018	BUY	$78.47 - $90.1 $442,492 - $508,073	5,639 Added 1.83%	313,530 $27.3 Million
Q2 2018 Sep 18, 2018	SELL	$68.42 - $89.25 $97,293 - $126,913	-1,422 Reduced 0.46%	307,891 $24 Million
Q2 2018 Aug 14, 2018	BUY	$68.42 - $89.25 $2.02 Million - $2.63 Million	29,488 Added 10.54%	309,313 $24.1 Million
Q1 2018 May 09, 2018	BUY	$69.52 - $86.64 $120,339 - $149,973	1,731 Added 0.62%	279,825 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $61,657 - $70,099	792 Added 0.29%	278,094 $22 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $83.98 $21.1 Million - $23.3 Million	277,302	277,302 $23.2 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 $1.69B
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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Northern Trust Corp Stepan CO Transaction History