Rhumbline Advisers Stepan CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Stepan CO stock. As of the latest transaction made, Rhumbline Advisers holds 78,387 shares of SCL stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,387
Previous 80,559 2.7%
Holding current value
$5.26 Million
Previous $6.76 Million 10.45%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$70.64 - $93.07 $153,430 - $202,148
-2,172 Reduced 2.7%
78,387 $6.06 Million
Q2 2024

Aug 01, 2024
SELL
$81.61 - $89.35 $142,327 - $155,826
-1,744 Reduced 2.12%
80,559 $6.76 Million
Q1 2024

May 09, 2024
SELL
$85.74 - $93.44 $335,500 - $365,630
-3,913 Reduced 4.54%
82,303 $7.41 Million
Q4 2023

Feb 08, 2024
BUY
$63.66 - $95.72 $76,710 - $115,342
1,205 Added 1.42%
86,216 $8.15 Million
Q3 2023

Nov 09, 2023
SELL
$73.36 - $96.69 $83,410 - $109,936
-1,137 Reduced 1.32%
85,011 $6.37 Million
Q2 2023

Aug 08, 2023
BUY
$89.1 - $102.89 $255,093 - $294,574
2,863 Added 3.44%
86,148 $8.23 Million
Q1 2023

May 11, 2023
BUY
$94.71 - $114.48 $111,568 - $134,857
1,178 Added 1.43%
83,285 $8.58 Million
Q4 2022

Feb 14, 2023
SELL
$92.73 - $113.6 $131,862 - $161,539
-1,422 Reduced 1.7%
82,107 $8.74 Million
Q3 2022

Nov 10, 2022
BUY
$93.67 - $116.45 $414,770 - $515,640
4,428 Added 5.6%
83,529 $7.82 Million
Q2 2022

Aug 11, 2022
BUY
$95.78 - $112.75 $269,524 - $317,278
2,814 Added 3.69%
79,101 $8.02 Million
Q1 2022

May 12, 2022
BUY
$95.87 - $125.22 $55,316 - $72,251
577 Added 0.76%
76,287 $7.54 Million
Q4 2021

Feb 10, 2022
BUY
$112.47 - $128.41 $140,137 - $159,998
1,246 Added 1.67%
75,710 $9.41 Million
Q3 2021

Nov 12, 2021
SELL
$109.75 - $122.75 $462,157 - $516,900
-4,211 Reduced 5.35%
74,464 $8.41 Million
Q2 2021

Aug 05, 2021
SELL
$120.27 - $137.95 $465,805 - $534,280
-3,873 Reduced 4.69%
78,675 $9.46 Million
Q1 2021

May 06, 2021
BUY
$112.68 - $131.06 $859,185 - $999,332
7,625 Added 10.18%
82,548 $10.5 Million
Q4 2020

Feb 10, 2021
BUY
$107.66 - $129.16 $432,254 - $518,577
4,015 Added 5.66%
74,923 $8.94 Million
Q3 2020

Nov 12, 2020
SELL
$91.98 - $117.76 $307,673 - $393,907
-3,345 Reduced 4.5%
70,908 $7.73 Million
Q2 2020

Aug 13, 2020
SELL
$83.53 - $102.46 $391,588 - $480,332
-4,688 Reduced 5.94%
74,253 $7.21 Million
Q1 2020

May 06, 2020
BUY
$71.35 - $105.48 $290,893 - $430,041
4,077 Added 5.45%
78,941 $6.98 Million
Q4 2019

Feb 05, 2020
BUY
$93.4 - $102.44 $368,930 - $404,638
3,950 Added 5.57%
74,864 $7.67 Million
Q3 2019

Oct 23, 2019
BUY
$89.52 - $99.37 $329,165 - $365,383
3,677 Added 5.47%
70,914 $6.88 Million
Q2 2019

Aug 14, 2019
BUY
$84.07 - $92.82 $117,613 - $129,855
1,399 Added 2.12%
67,237 $6.18 Million
Q1 2019

May 01, 2019
BUY
$72.71 - $94.32 $79,981 - $103,751
1,100 Added 1.7%
65,838 $5.76 Million
Q4 2018

Jan 31, 2019
BUY
$70.1 - $88.52 $717,894 - $906,533
10,241 Added 18.79%
64,738 $4.79 Million
Q3 2018

Nov 07, 2018
BUY
$78.47 - $90.1 $32,800 - $37,661
418 Added 0.77%
54,497 $4.74 Million
Q2 2018

Aug 06, 2018
BUY
$68.42 - $89.25 $103,998 - $135,660
1,520 Added 2.89%
54,079 $4.22 Million
Q1 2018

May 02, 2018
BUY
$69.52 - $86.64 $61,038 - $76,069
878 Added 1.7%
52,559 $4.37 Million
Q4 2017

Feb 09, 2018
BUY
$77.85 - $88.51 $513,654 - $583,988
6,598 Added 14.64%
51,681 $4.08 Million
Q3 2017

Nov 06, 2017
BUY
$76.1 - $83.98 $3.43 Million - $3.79 Million
45,083
45,083 $3.77 Million

Others Institutions Holding SCL

# of Institutions
239
Shares Held
18.5M
Call Options Held
47.1K
Put Options Held
600
View Full List

About STEPAN CO

SCL Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email