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

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 Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account