O'Shaughnessy Asset Management, LLC Stepan CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$112.47 - $128.41 $7,985 - $9,117	-71 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$109.75 - $122.75 $13,828 - $15,466	-126 Reduced 63.96%	71 $8,000
Q2 2021 Aug 09, 2021	SELL	$120.27 - $137.95 $117,624 - $134,915	-978 Reduced 83.23%	197 $24,000
Q1 2021 May 14, 2021	BUY	$112.68 - $131.06 $1,464 - $1,703	13 Added 1.12%	1,175 $149,000
Q4 2020 Feb 11, 2021	SELL	$107.66 - $129.16 $215,642 - $258,707	-2,003 Reduced 63.29%	1,162 $139,000
Q3 2020 Nov 12, 2020	BUY	$91.98 - $117.76 $3,311 - $4,239	36 Added 1.15%	3,165 $346,000
Q2 2020 Aug 13, 2020	SELL	$83.53 - $102.46 $250 - $307	-3 Reduced 0.1%	3,129 $304,000
Q1 2020 May 13, 2020	SELL	$71.35 - $105.48 $642 - $949	-9 Reduced 0.29%	3,132 $278,000
Q4 2019 Feb 12, 2020	SELL	$93.4 - $102.44 $361,364 - $396,340	-3,869 Reduced 55.19%	3,141 $321,000
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $1.58 Million - $1.75 Million	-17,647 Reduced 71.57%	7,010 $680,000
Q2 2019 Aug 07, 2019	SELL	$84.07 - $92.82 $119,883 - $132,361	-1,426 Reduced 5.47%	24,657 $2.27 Million
Q1 2019 May 10, 2019	BUY	$72.71 - $94.32 $340,210 - $441,323	4,679 Added 21.86%	26,083 $0
Q4 2018 Feb 12, 2019	BUY	$70.1 - $88.52 $52,154 - $65,858	744 Added 3.6%	21,404 $1.58 Million
Q3 2018 Nov 06, 2018	BUY	$78.47 - $90.1 $1.34 Million - $1.53 Million	17,023 Added 468.05%	20,660 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$68.42 - $89.25 $103,314 - $134,767	1,510 Added 70.99%	3,637 $284,000
Q1 2018 May 08, 2018	BUY	$69.52 - $86.64 $111,718 - $139,230	1,607 Added 309.04%	2,127 $177,000
Q4 2017 Feb 13, 2018	SELL	$77.85 - $88.51 $314,591 - $357,668	-4,041 Reduced 88.6%	520 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,561	4,561 $397,000

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$170 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$101 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$86.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$80.2 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 $1.5B
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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