Walthausen & Co., LLC Stepan CO Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$112.68 - $131.06 $1.9 Million - $2.21 Million	-16,873 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.66 - $129.16 $2.9 Million - $3.48 Million	-26,980 Reduced 61.52%	16,873 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$91.98 - $117.76 $1.57 Million - $2.01 Million	-17,060 Reduced 28.01%	43,853 $4.78 Million
Q2 2020 Aug 13, 2020	SELL	$83.53 - $102.46 $1.07 Million - $1.31 Million	-12,770 Reduced 17.33%	60,913 $5.92 Million
Q1 2020 May 13, 2020	BUY	$71.35 - $105.48 $2.27 Million - $3.35 Million	31,770 Added 75.8%	73,683 $6.52 Million
Q4 2019 Feb 18, 2020	SELL	$93.4 - $102.44 $787,829 - $864,081	-8,435 Reduced 16.75%	41,913 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $2.13 Million - $2.36 Million	-23,741 Reduced 32.04%	50,348 $4.89 Million
Q2 2019 Aug 13, 2019	SELL	$84.07 - $92.82 $1.48 Million - $1.64 Million	-17,639 Reduced 19.23%	74,089 $6.81 Million
Q1 2019 May 10, 2019	SELL	$72.71 - $94.32 $48,715 - $63,194	-670 Reduced 0.73%	91,728 $8.03 Million
Q4 2018 Feb 22, 2019	BUY	$70.1 - $88.52 $35,050 - $44,260	500 Added 0.54%	92,398 $6.84 Million
Q3 2018 Nov 13, 2018	SELL	$78.47 - $90.1 $3.34 Million - $3.84 Million	-42,607 Reduced 31.68%	91,898 $8 Million
Q1 2018 May 14, 2018	BUY	$69.52 - $86.64 $343,428 - $428,001	4,940 Added 3.81%	134,505 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$77.85 - $88.51 $76,293 - $86,739	-980 Reduced 0.75%	129,565 $10.2 Million
Q3 2017 Nov 15, 2017	BUY	$76.1 - $83.98 $3.01 Million - $3.32 Million	39,540 Added 43.45%	130,545 $10.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,005	91,005 $7.93 Million

Others Institutions Holding SCL

# of Institutions

240

Shares Held

18.6M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$192 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$115 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$98.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$90.7 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 $1.69B
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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