State Street Corp Stepan CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Stepan CO stock. As of the latest transaction made, State Street Corp holds 1,205,450 shares of SCL stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,205,450

Previous 1,212,248 0.56%

Holding current value

$101 Million

Previous $115 Million 5.3%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.74 - $93.44 $582,860 - $635,205	-6,798 Reduced 0.56%	1,205,450 $109 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $95.72 $630,170 - $947,532	9,899 Added 0.82%	1,212,248 $115 Million
Q3 2023 Nov 14, 2023	SELL	$73.36 - $96.69 $57.9 Million - $76.3 Million	-789,152 Reduced 39.63%	1,202,349 $90.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $102.89 $11.2 Million - $12.9 Million	125,582 Added 6.73%	1,991,501 $190 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $885,064 - $1.07 Million	9,345 Added 0.5%	1,865,919 $192 Million

Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $78,635 - $96,332	848 Added 0.05%	1,856,574 $198 Million
Q3 2022 Nov 15, 2022	SELL	$93.67 - $116.45 $9.01 Million - $11.2 Million	-96,206 Reduced 4.93%	1,855,726 $174 Million
Q2 2022 Aug 15, 2022	BUY	$95.78 - $112.75 $21.2 Million - $25 Million	221,795 Added 12.82%	1,951,932 $198 Million
Q1 2022 May 16, 2022	BUY	$95.87 - $125.22 $14.6 Million - $19 Million	151,926 Added 9.63%	1,730,137 $171 Million
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $7.64 Million - $8.72 Million	67,889 Added 4.5%	1,578,211 $196 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $16.7 Million - $18.7 Million	152,200 Added 11.21%	1,510,322 $171 Million
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $6.52 Million - $7.47 Million	54,183 Added 4.16%	1,358,122 $163 Million
Q1 2021 May 17, 2021	BUY	$112.68 - $131.06 $8.52 Million - $9.91 Million	75,627 Added 6.16%	1,303,939 $166 Million
Q4 2020 Feb 16, 2021	SELL	$107.66 - $129.16 $960,434 - $1.15 Million	-8,921 Reduced 0.72%	1,228,312 $147 Million
Q3 2020 Nov 10, 2020	SELL	$91.98 - $117.76 $2.12 Million - $2.71 Million	-23,029 Reduced 1.83%	1,237,233 $135 Million
Q2 2020 Aug 14, 2020	SELL	$83.53 - $102.46 $12.9 Million - $15.9 Million	-154,792 Reduced 10.94%	1,260,262 $122 Million
Q1 2020 May 11, 2020	BUY	$71.35 - $105.48 $101 Million - $149 Million	1,415,054 New	1,415,054 $125 Million

Others Institutions Holding SCL

# of Institutions

206

Shares Held

18.3M

Call Options Held

17.2K

Put Options Held

2.6K

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.87B
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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State Street Corp Stepan CO Transaction History