Nuveen Asset Management, LLC Stepan CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Stepan CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 91,557 shares of SCL stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,557

Previous 92,232 0.73%

Holding current value

$6.65 Million

Previous $7.74 Million 8.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.64 - $93.07 $47,682 - $62,822	-675 Reduced 0.73%	91,557 $7.07 Million
Q2 2024 Aug 09, 2024	SELL	$81.61 - $89.35 $36,398 - $39,850	-446 Reduced 0.48%	92,232 $7.74 Million
Q1 2024 May 13, 2024	BUY	$85.74 - $93.44 $82,910 - $90,356	967 Added 1.05%	92,678 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $95.72 $10,758 - $16,176	169 Added 0.18%	91,711 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $40,641 - $53,566	554 Added 0.61%	91,542 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $102.89 $376,269 - $434,504	4,223 Added 4.87%	90,988 $8.69 Million
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $4.16 Million - $5.03 Million	-43,939 Reduced 33.62%	86,765 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $385,293 - $472,008	4,155 Added 3.28%	130,704 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $112,685 - $140,089	-1,203 Reduced 0.94%	126,549 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$95.78 - $112.75 $2.67 Million - $3.14 Million	-27,847 Reduced 17.9%	127,752 $12.9 Million
Q1 2022 May 16, 2022	SELL	$95.87 - $125.22 $3.59 Million - $4.69 Million	-37,426 Reduced 19.39%	155,599 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$112.47 - $128.41 $1.31 Million - $1.49 Million	-11,641 Reduced 5.69%	193,025 $24 Million
Q3 2021 Nov 12, 2021	SELL	$109.75 - $122.75 $1.97 Million - $2.2 Million	-17,939 Reduced 8.06%	204,666 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$120.27 - $137.95 $972,142 - $1.12 Million	-8,083 Reduced 3.5%	222,605 $26.8 Million
Q1 2021 May 17, 2021	SELL	$112.68 - $131.06 $334,884 - $389,510	-2,972 Reduced 1.27%	230,688 $29.3 Million
Q4 2020 May 17, 2021	SELL	$107.66 - $129.16 $1.36 Million - $1.63 Million	-12,631 Reduced 5.13%	233,660 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$107.66 - $129.16 $1.09 Million - $1.31 Million	10,163 Added 4.3%	246,291 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.98 - $117.76 $342,809 - $438,891	3,727 Added 1.6%	236,128 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $1.93 Million - $2.37 Million	23,163 Added 11.07%	232,401 $22.6 Million
Q1 2020 May 14, 2020	BUY	$71.35 - $105.48 $776,430 - $1.15 Million	10,882 Added 5.49%	209,238 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$93.4 - $102.44 $4.06 Million - $4.46 Million	-43,521 Reduced 17.99%	198,356 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.52 - $99.37 $99,635 - $110,598	1,113 Added 0.46%	241,877 $23.5 Million
Q2 2019 Aug 15, 2019	BUY	$84.07 - $92.82 $20.2 Million - $22.3 Million	240,764 New	240,764 $22.1 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 $1.62B
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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Nuveen Asset Management, LLC Stepan CO Transaction History