Southernsun Asset Management, LLC Stepan CO Transaction History

Southernsun Asset Management, LLC

  • $691 Million
  • Q1 2025

A detailed history of Southernsun Asset Management, LLC transactions in Stepan CO stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 376,009 shares of SCL stock, worth $20.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
376,009
Previous 383,685 2.0%
Holding current value
$20.7 Million
Previous $24.8 Million 16.63%
% of portfolio
3.0%
Previous 3.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$55.04 - $65.59 $422,487 - $503,468
-7,676 Reduced 2.0%
376,009 $20.7 Million
Q4 2024

Feb 14, 2025
BUY
$64.61 - $81.08 $4.8 Million - $6.02 Million
74,238 Added 23.99%
383,685 $24.8 Million
Q3 2024

Nov 14, 2024
BUY
$70.64 - $93.07 $2.17 Million - $2.86 Million
30,703 Added 11.01%
309,447 $23.9 Million
Q2 2024

Aug 14, 2024
BUY
$81.61 - $89.35 $1.32 Million - $1.44 Million
16,168 Added 6.16%
278,744 $23.4 Million
Q1 2024

May 15, 2024
SELL
$85.74 - $93.44 $3.76 Million - $4.09 Million
-43,804 Reduced 14.3%
262,576 $23.6 Million
Q4 2023

Feb 14, 2024
SELL
$63.66 - $95.72 $1.98 Million - $2.98 Million
-31,179 Reduced 9.24%
306,380 $29 Million
Q3 2023

Nov 14, 2023
SELL
$73.36 - $96.69 $2.36 Million - $3.11 Million
-32,178 Reduced 8.7%
337,559 $25.3 Million
Q2 2023

Aug 14, 2023
SELL
$89.1 - $102.89 $2.27 Million - $2.62 Million
-25,487 Reduced 6.45%
369,737 $35.3 Million
Q1 2023

May 15, 2023
SELL
$94.71 - $114.48 $9,186 - $11,104
-97 Reduced 0.02%
395,224 $40.7 Million
Q4 2022

Feb 14, 2023
SELL
$92.73 - $113.6 $221,717 - $271,617
-2,391 Reduced 0.6%
395,321 $42.1 Million
Q3 2022

Nov 14, 2022
BUY
$93.67 - $116.45 $4.14 Million - $5.15 Million
44,231 Added 12.51%
397,712 $37.3 Million
Q2 2022

Aug 12, 2022
SELL
$95.78 - $112.75 $41,568 - $48,933
-434 Reduced 0.12%
353,481 $35.8 Million
Q1 2022

May 13, 2022
BUY
$95.87 - $125.22 $4.33 Million - $5.66 Million
45,171 Added 14.63%
353,915 $35 Million
Q4 2021

Feb 14, 2022
BUY
$112.47 - $128.41 $1.79 Million - $2.04 Million
15,920 Added 5.44%
308,744 $38.4 Million
Q3 2021

Nov 12, 2021
BUY
$109.75 - $122.75 $6.1 Million - $6.82 Million
55,567 Added 23.42%
292,824 $33.1 Million
Q2 2021

Aug 13, 2021
SELL
$120.27 - $137.95 $883,984 - $1.01 Million
-7,350 Reduced 3.0%
237,257 $28.5 Million
Q1 2021

May 14, 2021
BUY
$112.68 - $131.06 $5.19 Million - $6.04 Million
46,091 Added 23.22%
244,607 $31.1 Million
Q4 2020

Feb 12, 2021
BUY
$107.66 - $129.16 $2.82 Million - $3.38 Million
26,172 Added 15.19%
198,516 $23.7 Million
Q3 2020

Nov 13, 2020
SELL
$91.98 - $117.76 $341,061 - $436,654
-3,708 Reduced 2.11%
172,344 $18.8 Million
Q2 2020

Aug 14, 2020
SELL
$83.53 - $102.46 $834,214 - $1.02 Million
-9,987 Reduced 5.37%
176,052 $17.1 Million
Q1 2020

May 15, 2020
BUY
$71.35 - $105.48 $577,007 - $853,016
8,087 Added 4.54%
186,039 $16.5 Million
Q4 2019

Feb 14, 2020
SELL
$93.4 - $102.44 $697,604 - $765,124
-7,469 Reduced 4.03%
177,952 $18.2 Million
Q3 2019

Nov 14, 2019
SELL
$89.52 - $99.37 $224,158 - $248,822
-2,504 Reduced 1.33%
185,421 $18 Million
Q2 2019

Aug 14, 2019
BUY
$84.07 - $92.82 $946,460 - $1.04 Million
11,258 Added 6.37%
187,925 $17.3 Million
Q1 2019

May 15, 2019
BUY
$72.71 - $94.32 $366,312 - $475,184
5,038 Added 2.94%
176,667 $15.5 Million
Q4 2018

Feb 14, 2019
BUY
$70.1 - $88.52 $12 Million - $15.2 Million
171,629 New
171,629 $12.7 Million

Others Institutions Holding SCL

# of Institutions
216
Shares Held
19.1M
Call Options Held
120K
Put Options Held
30.2K
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 $1.23B
  • 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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