Pro Share Advisors LLC Stepan CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Stepan CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 102,381 shares of SCL stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,381

Previous 76,153 34.44%

Holding current value

$6.43 Million

Previous $6.39 Million 23.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.64 - $93.07 $1.85 Million - $2.44 Million	26,228 Added 34.44%	102,381 $7.91 Million
Q2 2024 Aug 13, 2024	SELL	$81.61 - $89.35 $1.15 Million - $1.26 Million	-14,059 Reduced 15.58%	76,153 $6.39 Million
Q1 2024 May 08, 2024	SELL	$85.74 - $93.44 $491,804 - $535,971	-5,736 Reduced 5.98%	90,212 $8.12 Million
Q4 2023 Feb 14, 2024	SELL	$63.66 - $95.72 $9,485 - $14,262	-149 Reduced 0.16%	95,948 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$73.36 - $96.69 $693,105 - $913,527	9,448 Added 10.9%	96,097 $7.2 Million
Q2 2023 Aug 10, 2023	SELL	$89.1 - $102.89 $568,101 - $656,026	-6,376 Reduced 6.85%	86,649 $8.28 Million
Q1 2023 May 11, 2023	BUY	$94.71 - $114.48 $737,412 - $891,341	7,786 Added 9.13%	93,025 $9.58 Million
Q4 2022 Feb 02, 2023	BUY	$92.73 - $113.6 $352,466 - $431,793	3,801 Added 4.67%	85,239 $9.07 Million
Q3 2022 Nov 04, 2022	SELL	$93.67 - $116.45 $193,334 - $240,352	-2,064 Reduced 2.47%	81,438 $7.63 Million
Q2 2022 Aug 01, 2022	SELL	$95.78 - $112.75 $2.19 Million - $2.57 Million	-22,837 Reduced 21.48%	83,502 $8.46 Million
Q1 2022 May 10, 2022	BUY	$95.87 - $125.22 $1.59 Million - $2.08 Million	16,620 Added 18.52%	106,339 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$112.47 - $128.41 $411,527 - $469,852	3,659 Added 4.25%	89,719 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$109.75 - $122.75 $109,311 - $122,259	-996 Reduced 1.14%	86,060 $9.72 Million
Q2 2021 Aug 13, 2021	SELL	$120.27 - $137.95 $2.09 Million - $2.39 Million	-17,352 Reduced 16.62%	87,056 $10.5 Million
Q1 2021 May 14, 2021	BUY	$112.68 - $131.06 $2.26 Million - $2.63 Million	20,082 Added 23.81%	104,408 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$107.66 - $129.16 $1.16 Million - $1.39 Million	10,761 Added 14.63%	84,326 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.98 - $117.76 $465,510 - $595,983	-5,061 Reduced 6.44%	73,565 $8.02 Million
Q2 2020 Aug 03, 2020	SELL	$83.53 - $102.46 $4.22 Million - $5.18 Million	-50,565 Reduced 39.14%	78,626 $7.64 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $376,371 - $556,407	-5,275 Reduced 3.92%	129,191 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$93.4 - $102.44 $1.57 Million - $1.72 Million	16,762 Added 14.24%	134,466 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$89.52 - $99.37 $587,072 - $651,668	-6,558 Reduced 5.28%	117,704 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.07 - $92.82 $1.71 Million - $1.89 Million	20,377 Added 19.61%	124,262 $11.4 Million
Q1 2019 May 15, 2019	SELL	$72.71 - $94.32 $231,435 - $300,220	-3,183 Reduced 2.97%	103,885 $9.09 Million
Q4 2018 Feb 14, 2019	BUY	$70.1 - $88.52 $1.5 Million - $1.89 Million	21,393 Added 24.97%	107,068 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	$78.47 - $90.1 $200,804 - $230,565	-2,559 Reduced 2.9%	85,675 $7.46 Million
Q2 2018 Aug 13, 2018	BUY	$68.42 - $89.25 $251,443 - $327,993	3,675 Added 4.35%	88,234 $6.88 Million
Q1 2018 May 14, 2018	SELL	$69.52 - $86.64 $1.19 Million - $1.49 Million	-17,179 Reduced 16.89%	84,559 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $446,314 - $507,427	5,733 Added 5.97%	101,738 $8.03 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $83.98 $771,730 - $851,641	10,141 Added 11.81%	96,005 $8.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,864	85,864 $7.48 Million

Others Institutions Holding SCL

# of Institutions

234

Shares Held

18.4M

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 $1.4B
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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Pro Share Advisors LLC Stepan CO Transaction History