Shell Asset Management CO Stepan CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Stepan CO stock. As of the latest transaction made, Shell Asset Management CO holds 2,530 shares of SCL stock, worth $192,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,674 5.39%

Holding current value

$192,027

Previous $225,000 13.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.64 - $93.07 $10,172 - $13,402	-144 Reduced 5.39%	2,530 $195,000
Q1 2024 Jul 31, 2024	SELL	$85.74 - $93.44 $14,490 - $15,791	-169 Reduced 5.94%	2,674 $225,000
Q1 2024 May 14, 2024	SELL	$85.74 - $93.44 $8,488 - $9,250	-99 Reduced 3.37%	2,843 $256,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $95.72 $55,511 - $83,467	-872 Reduced 22.86%	2,942 $278,000
Q3 2023 Nov 08, 2023	SELL	$73.36 - $96.69 $4,401 - $5,801	-60 Reduced 1.55%	3,814 $286,000
Q2 2023 Jul 28, 2023	SELL	$89.1 - $102.89 $1,960 - $2,263	-22 Reduced 0.56%	3,874 $370,000
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $1,325 - $1,602	-14 Reduced 0.36%	3,896 $401,000
Q4 2022 Feb 07, 2023	SELL	$92.73 - $113.6 $72,607 - $88,948	-783 Reduced 16.68%	3,910 $416,000
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $115,588 - $143,699	-1,234 Reduced 20.82%	4,693 $440,000
Q2 2022 Aug 09, 2022	BUY	$95.78 - $112.75 $957 - $1,127	10 Added 0.17%	5,927 $601,000
Q1 2022 May 04, 2022	SELL	$95.87 - $125.22 $83,790 - $109,442	-874 Reduced 12.87%	5,917 $585,000
Q4 2021 Feb 09, 2022	BUY	$112.47 - $128.41 $4,273 - $4,879	38 Added 0.56%	6,791 $844,000
Q3 2021 Nov 04, 2021	SELL	$109.75 - $122.75 $31,827 - $35,597	-290 Reduced 4.12%	6,753 $763,000
Q2 2021 Aug 12, 2021	BUY	$120.27 - $137.95 $46,905 - $53,800	390 Added 5.86%	7,043 $847,000
Q1 2021 May 10, 2021	SELL	$112.68 - $131.06 $4,507 - $5,242	-40 Reduced 0.6%	6,653 $846,000
Q2 2020 Aug 10, 2020	SELL	$83.53 - $102.46 $249,086 - $305,535	-2,982 Reduced 30.82%	6,693 $650,000
Q1 2020 May 11, 2020	SELL	$71.35 - $105.48 $10,559 - $15,611	-148 Reduced 1.51%	9,675 $856,000
Q4 2019 Feb 13, 2020	SELL	$93.4 - $102.44 $25,218 - $27,658	-270 Reduced 2.68%	9,823 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$89.52 - $99.37 $7,788 - $8,645	-87 Reduced 0.85%	10,093 $980,000
Q2 2019 Aug 12, 2019	SELL	$84.07 - $92.82 $19,588 - $21,627	-233 Reduced 2.24%	10,180 $936,000
Q4 2018 Feb 13, 2019	SELL	$70.1 - $88.52 $63,089 - $79,668	-900 Reduced 7.96%	10,413 $771,000
Q2 2018 Aug 10, 2018	BUY	$68.42 - $89.25 $642,805 - $838,503	9,395 Added 489.83%	11,313 $883,000
Q1 2018 May 14, 2018	BUY	$69.52 - $86.64 $133,339 - $166,175	1,918 New	1,918 $160,000

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 $1.69B
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...

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Shell Asset Management CO Stepan CO Transaction History