Acadian Asset Management LLC Stepan CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Stepan CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,368 shares of SCL stock, worth $826,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,368

Previous 4,769 159.34%

Holding current value

$826,429

Previous $400,000 138.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.64 - $93.07 $536,793 - $707,238	7,599 Added 159.34%	12,368 $953,000
Q2 2023 Aug 07, 2023	SELL	$89.1 - $102.89 $227,828 - $263,089	-2,557 Reduced 34.9%	4,769 $455,000
Q1 2023 May 11, 2023	SELL	$94.71 - $114.48 $4.49 Million - $5.43 Million	-47,429 Reduced 86.62%	7,326 $753,000
Q4 2022 Feb 14, 2023	SELL	$92.73 - $113.6 $1.99 Million - $2.44 Million	-21,506 Reduced 28.2%	54,755 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $1.66 Million - $2.06 Million	-17,704 Reduced 18.84%	76,261 $7.13 Million
Q2 2022 Aug 09, 2022	SELL	$95.78 - $112.75 $1.14 Million - $1.34 Million	-11,879 Reduced 11.22%	93,965 $9.52 Million
Q1 2022 May 12, 2022	SELL	$95.87 - $125.22 $3.76 Million - $4.91 Million	-39,191 Reduced 27.02%	105,844 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$112.47 - $128.41 $984,449 - $1.12 Million	-8,753 Reduced 5.69%	145,035 $18 Million
Q3 2021 Nov 12, 2021	SELL	$109.75 - $122.75 $2.25 Million - $2.52 Million	-20,546 Reduced 11.79%	153,788 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$120.27 - $137.95 $1.42 Million - $1.63 Million	11,789 Added 7.25%	174,334 $21 Million
Q1 2021 May 11, 2021	BUY	$112.68 - $131.06 $4.4 Million - $5.11 Million	39,012 Added 31.58%	162,545 $20.7 Million
Q4 2020 Feb 11, 2021	BUY	$107.66 - $129.16 $3.58 Million - $4.3 Million	33,296 Added 36.9%	123,533 $14.7 Million
Q3 2020 Nov 09, 2020	BUY	$91.98 - $117.76 $2.82 Million - $3.61 Million	30,663 Added 51.47%	90,237 $9.83 Million
Q2 2020 Aug 12, 2020	BUY	$83.53 - $102.46 $1.89 Million - $2.32 Million	22,620 Added 61.21%	59,574 $5.78 Million
Q1 2020 May 11, 2020	SELL	$71.35 - $105.48 $958,872 - $1.42 Million	-13,439 Reduced 26.67%	36,954 $3.27 Million
Q4 2019 Feb 06, 2020	BUY	$93.4 - $102.44 $374,627 - $410,886	4,011 Added 8.65%	50,393 $5.16 Million
Q3 2019 Nov 07, 2019	BUY	$89.52 - $99.37 $872,730 - $968,758	9,749 Added 26.61%	46,382 $4.5 Million
Q2 2019 Aug 08, 2019	BUY	$84.07 - $92.82 $443,385 - $489,532	5,274 Added 16.82%	36,633 $3.37 Million
Q1 2019 May 09, 2019	BUY	$72.71 - $94.32 $190,936 - $247,684	2,626 Added 9.14%	31,359 $2.75 Million
Q4 2018 Feb 07, 2019	SELL	$70.1 - $88.52 $351,060 - $443,308	-5,008 Reduced 14.84%	28,733 $2.13 Million
Q3 2018 Oct 30, 2018	BUY	$78.47 - $90.1 $2.26 Million - $2.6 Million	28,815 Added 584.96%	33,741 $2.94 Million
Q2 2018 Jul 24, 2018	SELL	$68.42 - $89.25 $280,385 - $365,746	-4,098 Reduced 45.41%	4,926 $384,000
Q1 2018 Apr 12, 2018	BUY	$69.52 - $86.64 $627,348 - $781,839	9,024 New	9,024 $750,000
Q4 2017 Jan 18, 2018	SELL	$77.85 - $88.51 $2.18 Million - $2.47 Million	-27,951 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$76.1 - $83.98 $2.13 Million - $2.35 Million	27,951	27,951 $2.34 Million

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

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 $1.49B
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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Acadian Asset Management LLC Stepan CO Transaction History