Westwood Holdings Group Inc Stepan CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Stepan CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 860,719 shares of SCL stock, worth $66.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

860,719

Previous 747,140 15.2%

Holding current value

$66.1 Million

Previous $62.7 Million 6.01%

% of portfolio

0.53%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.64 - $93.07 $8.02 Million - $10.6 Million	113,579 Added 15.2%	860,719 $66.5 Million
Q2 2024 Aug 13, 2024	BUY	$81.61 - $89.35 $4.32 Million - $4.73 Million	52,944 Added 7.63%	747,140 $62.7 Million
Q1 2024 May 14, 2024	BUY	$85.74 - $93.44 $379,313 - $413,378	4,424 Added 0.64%	694,196 $62.5 Million
Q4 2023 Feb 13, 2024	SELL	$63.66 - $95.72 $3.7 Million - $5.56 Million	-58,131 Reduced 7.77%	689,772 $65.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $7.36 Million - $9.7 Million	100,286 Added 15.49%	747,903 $56.1 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $102.89 $3.93 Million - $4.54 Million	44,123 Added 7.31%	647,617 $61.9 Million
Q1 2023 May 12, 2023	BUY	$94.71 - $114.48 $4.67 Million - $5.65 Million	49,350 Added 8.91%	603,494 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $485,719 - $595,036	5,238 Added 0.95%	554,144 $59 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $1.91 Million - $2.38 Million	-20,405 Reduced 3.58%	548,906 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$95.78 - $112.75 $5.33 Million - $6.27 Million	-55,617 Reduced 8.9%	569,311 $57.7 Million
Q1 2022 May 12, 2022	BUY	$95.87 - $125.22 $7.32 Million - $9.57 Million	76,392 Added 13.93%	624,928 $61.7 Million
Q4 2021 Feb 25, 2022	BUY	$112.47 - $128.41 $13.3 Million - $15.2 Million	118,087 Added 27.43%	548,536 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$109.75 - $122.75 $141,358 - $158,102	1,288 Added 0.3%	430,449 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $4.9 Million - $5.62 Million	40,717 Added 10.48%	429,161 $51.6 Million
Q1 2021 May 14, 2021	BUY	$112.68 - $131.06 $7.65 Million - $8.9 Million	67,912 Added 21.19%	388,444 $49.4 Million
Q4 2020 Apr 13, 2021	BUY	$107.66 - $129.16 $1.72 Million - $2.07 Million	16,011 Added 5.26%	320,532 $38.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.66 - $129.16 $18.4 Million - $22.1 Million	170,872 Added 127.85%	304,521 $36.3 Million
Q3 2020 Nov 10, 2020	BUY	$91.98 - $117.76 $12.3 Million - $15.7 Million	133,649 New	133,649 $14.6 Million

Others Institutions Holding SCL

# of Institutions

240

Shares Held

18.6M

Call Options Held

47.1K

Put Options Held

600

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.71B
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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Westwood Holdings Group Inc Stepan CO Transaction History