Stone Ridge Asset Management LLC Stepan CO Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$83.53 - $102.46 $205,149 - $251,641	-2,456 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.35 - $105.48 $228,319 - $337,536	-3,200 Reduced 56.58%	2,456 $217,000
Q4 2019 Feb 06, 2020	SELL	$93.4 - $102.44 $121,420 - $133,172	-1,300 Reduced 18.69%	5,656 $579,000
Q3 2019 Nov 08, 2019	SELL	$89.52 - $99.37 $8,952 - $9,937	-100 Reduced 1.42%	6,956 $675,000
Q2 2019 Aug 06, 2019	BUY	$84.07 - $92.82 $8,407 - $9,282	100 Added 1.44%	7,056 $649,000
Q1 2019 May 14, 2019	BUY	$72.71 - $94.32 $19,340 - $25,089	266 Added 3.98%	6,956 $609,000
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $12,547 - $15,845	-179 Reduced 2.61%	6,690 $495,000
Q2 2018 Aug 13, 2018	BUY	$68.42 - $89.25 $13,684 - $17,850	200 Added 3.0%	6,869 $536,000
Q1 2018 May 14, 2018	BUY	$69.52 - $86.64 $13,904 - $17,328	200 Added 3.09%	6,669 $555,000
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $503,611 - $572,571	6,469	6,469 $511,000

240

18.6M

47.1K

600

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.67B
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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