Ubs Asset Management Americas Inc Stepan CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Stepan CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 52,346 shares of SCL stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,346

Previous 29,031 80.31%

Holding current value

$4.05 Million

Previous $2.61 Million 68.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.61 - $89.35 $1.9 Million - $2.08 Million	23,315 Added 80.31%	52,346 $4.39 Million
Q1 2024 May 15, 2024	BUY	$85.74 - $93.44 $300,775 - $327,787	3,508 Added 13.74%	29,031 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $95.72 $26,355 - $39,628	414 Added 1.65%	25,523 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$73.36 - $96.69 $29,710 - $39,159	405 Added 1.64%	25,109 $1.88 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $354,310 - $428,269	3,741 Added 17.85%	24,704 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $382,267 - $475,232	-4,081 Reduced 16.3%	20,963 $1.96 Million
Q1 2022 May 16, 2022	SELL	$95.87 - $125.22 $13,421 - $17,530	-140 Reduced 0.56%	25,044 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $47,574 - $54,317	423 Added 1.71%	25,184 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $28,425 - $31,792	259 Added 1.06%	24,761 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $170,542 - $195,613	1,418 Added 6.14%	24,502 $2.95 Million
Q1 2021 May 14, 2021	SELL	$112.68 - $131.06 $55,776 - $64,874	-495 Reduced 2.1%	23,084 $2.93 Million
Q4 2020 Mar 01, 2021	SELL	$107.66 - $129.16 $144,372 - $173,203	-1,341 Reduced 5.38%	23,579 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$91.98 - $117.76 $19,775 - $25,318	-215 Reduced 0.86%	24,920 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $196,044 - $240,473	2,347 Added 10.3%	25,135 $2.44 Million
Q1 2020 May 15, 2020	BUY	$71.35 - $105.48 $47,947 - $70,882	672 Added 3.04%	22,788 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$93.4 - $102.44 $77,428 - $84,922	-829 Reduced 3.61%	22,116 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$89.52 - $99.37 $181,278 - $201,224	2,025 Added 9.68%	22,945 $2.23 Million
Q2 2019 Aug 15, 2019	BUY	$84.07 - $92.82 $356,456 - $393,556	4,240 Added 25.42%	20,920 $0
Q1 2019 May 14, 2019	BUY	$72.71 - $94.32 $151,891 - $197,034	2,089 Added 14.32%	16,680 $0
Q4 2018 Feb 13, 2019	SELL	$70.1 - $88.52 $911 - $1,150	-13 Reduced 0.09%	14,591 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$78.47 - $90.1 $53,751 - $61,718	685 Added 4.92%	14,604 $0
Q2 2018 Aug 14, 2018	BUY	$68.42 - $89.25 $175,839 - $229,372	2,570 Added 22.65%	13,919 $0
Q4 2017 Feb 09, 2018	BUY	$77.85 - $88.51 $45,931 - $52,220	590 Added 5.48%	11,349 $0
Q3 2017 Nov 13, 2017	BUY	$76.1 - $83.98 $818,759 - $903,540	10,759	10,759 $0

Others Institutions Holding SCL

# of Institutions

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.72B
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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Ubs Asset Management Americas Inc Stepan CO Transaction History