Black Rock Inc. Stepan CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Stepan CO stock. As of the latest transaction made, Black Rock Inc. holds 3,348,107 shares of SCL stock, worth $226 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,348,107

Previous 3,409,890 1.81%

Holding current value

$226 Million

Previous $307 Million 8.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.61 - $89.35 $5.04 Million - $5.52 Million	-61,783 Reduced 1.81%	3,348,107 $281 Million
Q1 2024 May 10, 2024	SELL	$85.74 - $93.44 $7.57 Million - $8.25 Million	-88,243 Reduced 2.52%	3,409,890 $307 Million
Q4 2023 Feb 13, 2024	BUY	$63.66 - $95.72 $11.9 Million - $17.9 Million	187,302 Added 5.66%	3,498,133 $331 Million
Q3 2023 Nov 13, 2023	SELL	$73.36 - $96.69 $10.4 Million - $13.7 Million	-141,786 Reduced 4.11%	3,310,831 $248 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $102.89 $18.4 Million - $21.2 Million	-206,464 Reduced 5.64%	3,452,617 $330 Million
Q1 2023 May 12, 2023	SELL	$94.71 - $114.48 $1.83 Million - $2.21 Million	-19,333 Reduced 0.53%	3,659,081 $377 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $1.37 Million - $1.68 Million	14,814 Added 0.4%	3,678,414 $392 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $17.8 Million - $22.2 Million	-190,300 Reduced 4.94%	3,663,600 $343 Million
Q2 2022 Aug 12, 2022	BUY	$95.78 - $112.75 $11.5 Million - $13.5 Million	119,961 Added 3.21%	3,853,900 $391 Million
Q1 2022 May 12, 2022	BUY	$95.87 - $125.22 $10.7 Million - $14 Million	112,113 Added 3.1%	3,733,939 $369 Million
Q4 2021 Feb 10, 2022	BUY	$112.47 - $128.41 $28 Million - $31.9 Million	248,743 Added 7.37%	3,621,826 $450 Million
Q3 2021 Nov 09, 2021	SELL	$109.75 - $122.75 $6.59 Million - $7.38 Million	-60,091 Reduced 1.75%	3,373,083 $381 Million
Q2 2021 Aug 11, 2021	BUY	$120.27 - $137.95 $413 Million - $474 Million	3,433,174 New	3,433,174 $413 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 $1.5B
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

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