Copeland Capital Management, LLC Stepan CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Stepan CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 616 shares of SCL stock, worth $41,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Holding current value

$41,530

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.64 - $93.07 $43,514 - $57,331	616 New	616 $47,000
Q1 2024 Apr 19, 2024	BUY	$85.74 - $93.44 $257 - $280	3 Added 0.66%	456 $41,000
Q4 2023 Jan 19, 2024	BUY	$63.66 - $95.72 $21,198 - $31,874	333 Added 277.5%	453 $42,000
Q3 2021 Jan 18, 2022	BUY	$109.75 - $122.75 $13,170 - $14,730	120 New	120 $14,000
Q3 2021 Oct 20, 2021	SELL	$109.75 - $122.75 $13,170 - $14,730	-120 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$120.27 - $137.95 $14,432 - $16,554	120 New	120 $14,000
Q2 2021 Jul 19, 2021	SELL	$120.27 - $137.95 $14,432 - $16,554	-120 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$112.68 - $131.06 $13,521 - $15,727	120 New	120 $15,000
Q1 2021 Apr 26, 2021	SELL	$112.68 - $131.06 $13,521 - $15,727	-120 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$107.66 - $129.16 $12,919 - $15,499	120 New	120 $14,000
Q4 2020 Jan 27, 2021	SELL	$107.66 - $129.16 $12,919 - $15,499	-120 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$91.98 - $117.76 $11,037 - $14,131	120 New	120 $13,000
Q3 2020 Oct 22, 2020	SELL	$91.98 - $117.76 $11,037 - $14,131	-120 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$83.53 - $102.46 $10,023 - $12,295	120 New	120 $12,000
Q2 2020 Jul 30, 2020	SELL	$83.53 - $102.46 $10,023 - $12,295	-120 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$71.35 - $105.48 $8,562 - $12,657	120 New	120 $11,000
Q1 2020 Apr 29, 2020	SELL	$71.35 - $105.48 $8,562 - $12,657	-120 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$93.4 - $102.44 $11,208 - $12,292	120 New	120 $12,000
Q4 2019 Feb 03, 2020	SELL	$93.4 - $102.44 $11,208 - $12,292	-120 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$89.52 - $99.37 $10,742 - $11,924	120 New	120 $12,000
Q3 2019 Nov 06, 2019	SELL	$89.52 - $99.37 $26,229 - $29,115	-293 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$84.07 - $92.82 $24,632 - $27,196	293 New	293 $27,000
Q2 2019 Jul 19, 2019	SELL	$84.07 - $92.82 $24,128 - $26,639	-287 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$72.71 - $94.32 $20,867 - $27,069	287 New	287 $25,000
Q1 2019 Apr 24, 2019	SELL	$72.71 - $94.32 $20,431 - $26,503	-281 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$70.1 - $88.52 $19,698 - $24,874	281 New	281 $21,000

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...

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Copeland Capital Management, LLC Stepan CO Transaction History