Tfg Advisers LLC Stepan CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$85.74 - $93.44 $20,920 - $22,799	-244 Reduced 9.06%	2,448 $220,000
Q4 2023 Feb 13, 2024	SELL	$63.66 - $95.72 $5,220 - $7,849	-82 Reduced 2.96%	2,692 $254,000
Q3 2023 Oct 19, 2023	SELL	$73.36 - $96.69 $21,201 - $27,943	-289 Reduced 9.44%	2,774 $207,000
Q2 2023 Jul 19, 2023	BUY	$89.1 - $102.89 $712 - $823	8 Added 0.26%	3,063 $292,000
Q1 2023 May 02, 2023	SELL	$94.71 - $114.48 $1,515 - $1,831	-16 Reduced 0.52%	3,055 $314,000
Q4 2022 Feb 01, 2023	BUY	$92.73 - $113.6 $2,967 - $3,635	32 Added 1.05%	3,071 $326,000
Q3 2022 Oct 21, 2022	BUY	$93.67 - $116.45 $10,303 - $12,809	110 Added 3.76%	3,039 $285,000
Q2 2022 Jul 20, 2022	SELL	$95.78 - $112.75 $2,490 - $2,931	-26 Reduced 0.88%	2,929 $297,000
Q1 2022 Apr 20, 2022	SELL	$95.87 - $125.22 $6,519 - $8,514	-68 Reduced 2.25%	2,955 $292,000
Q4 2021 Feb 01, 2022	BUY	$112.47 - $128.41 $674 - $770	6 Added 0.2%	3,023 $376,000
Q3 2021 Oct 21, 2021	BUY	$109.75 - $122.75 $19,425 - $21,726	177 Added 6.23%	3,017 $341,000
Q2 2021 Jul 19, 2021	BUY	$120.27 - $137.95 $18,160 - $20,830	151 Added 5.62%	2,840 $342,000
Q1 2021 Apr 23, 2021	BUY	$112.68 - $131.06 $6,422 - $7,470	57 Added 2.17%	2,689 $342,000
Q4 2020 Feb 02, 2021	BUY	$107.66 - $129.16 $7,859 - $9,428	73 Added 2.85%	2,632 $313,000
Q3 2020 Nov 02, 2020	BUY	$91.98 - $117.76 $18,487 - $23,669	201 Added 8.52%	2,559 $278,000
Q2 2020 Aug 04, 2020	BUY	$83.53 - $102.46 $196,963 - $241,600	2,358 New	2,358 $228,000
Q1 2020 Apr 24, 2020	SELL	$71.35 - $105.48 $84,549 - $124,993	-1,185 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$93.4 - $102.44 $110,679 - $121,391	1,185 New	1,185 $121,000

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$170 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$101 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$86.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$80.2 Million
0.0% of portfolio

View Full List

About STEPAN CO

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

Portfolio Update

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

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account