Raymond James & Associates Stepan CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$94.71 - $114.48 $133,635 - $161,531	-1,411 Reduced 25.92%	4,032 $415,000
Q4 2022 Feb 08, 2023	SELL	$92.73 - $113.6 $5,656 - $6,929	-61 Reduced 1.11%	5,443 $579,000
Q3 2022 Oct 25, 2022	SELL	$93.67 - $116.45 $235,205 - $292,405	-2,511 Reduced 31.33%	5,504 $516,000
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $452,464 - $532,631	4,724 Added 143.54%	8,015 $812,000
Q1 2022 May 11, 2022	BUY	$95.87 - $125.22 $25,693 - $33,558	268 Added 8.87%	3,291 $325,000
Q4 2021 Feb 08, 2022	BUY	$112.47 - $128.41 $85,814 - $97,976	763 Added 33.76%	3,023 $376,000
Q3 2021 Nov 02, 2021	BUY	$109.75 - $122.75 $2,634 - $2,946	24 Added 1.07%	2,260 $255,000
Q2 2021 Aug 11, 2021	SELL	$120.27 - $137.95 $220,334 - $252,724	-1,832 Reduced 45.03%	2,236 $269,000
Q1 2021 May 14, 2021	SELL	$112.68 - $131.06 $7,774 - $9,043	-69 Reduced 1.67%	4,068 $517,000
Q4 2020 Feb 12, 2021	BUY	$107.66 - $129.16 $42,095 - $50,501	391 Added 10.44%	4,137 $494,000
Q3 2020 Nov 04, 2020	BUY	$91.98 - $117.76 $52,336 - $67,005	569 Added 17.91%	3,746 $408,000
Q2 2020 Jul 28, 2020	BUY	$83.53 - $102.46 $74,759 - $91,701	895 Added 39.22%	3,177 $309,000
Q1 2020 Apr 21, 2020	BUY	$71.35 - $105.48 $162,820 - $240,705	2,282 New	2,282 $202,000
Q4 2019 Feb 12, 2020	SELL	$93.4 - $102.44 $350,436 - $384,354	-3,752 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$84.07 - $92.82 $317,280 - $350,302	-3,774 Reduced 50.15%	3,752 $345,000
Q1 2019 May 06, 2019	SELL	$72.71 - $94.32 $34,464 - $44,707	-474 Reduced 5.93%	7,526 $659,000
Q4 2018 Feb 11, 2019	SELL	$70.1 - $88.52 $147,210 - $185,892	-2,100 Reduced 20.79%	8,000 $592,000
Q2 2018 Aug 14, 2018	SELL	$68.42 - $89.25 $187,744 - $244,902	-2,744 Reduced 21.36%	10,100 $788,000
Q1 2018 May 14, 2018	SELL	$69.52 - $86.64 $207,447 - $258,533	-2,984 Reduced 18.85%	12,844 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $36,122 - $41,068	464 Added 3.02%	15,828 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $83.98 $5,174 - $5,710	-68 Reduced 0.44%	15,364 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,432	15,432 $1.35 Million

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.6M

Call Options Held

23.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$192 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$115 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$98.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$90.7 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 $1.69B
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...

More about SCL

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