David A. Siegel Stepan CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Stepan CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,600 shares of SCL stock, worth $815,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 9,200 36.96%

Holding current value

$815,220

Previous $772,000 26.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.64 - $93.07 $240,176 - $316,438	3,400 Added 36.96%	12,600 $973,000
Q2 2024 Aug 14, 2024	SELL	$81.61 - $89.35 $252,991 - $276,985	-3,100 Reduced 25.2%	9,200 $772,000
Q1 2024 May 15, 2024	SELL	$85.74 - $93.44 $1.29 Million - $1.4 Million	-15,000 Reduced 54.95%	12,300 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $95.72 $254,640 - $382,880	4,000 Added 17.17%	27,300 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $733,600 - $966,900	10,000 Added 75.19%	23,300 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $102.89 $294,030 - $339,537	-3,300 Reduced 19.88%	13,300 $1.27 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $1.3 Million - $1.57 Million	13,700 Added 472.41%	16,600 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $268,917 - $329,440	2,900 New	2,900 $308,000
Q3 2021 Nov 15, 2021	SELL	$109.75 - $122.75 $895,999 - $1 Million	-8,164 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$120.27 - $137.95 $721,620 - $827,699	-6,000 Reduced 42.36%	8,164 $982,000
Q1 2021 May 17, 2021	SELL	$112.68 - $131.06 $202,824 - $235,908	-1,800 Reduced 11.28%	14,164 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.98 - $117.76 $883,008 - $1.13 Million	-9,600 Reduced 37.55%	15,964 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$83.53 - $102.46 $167,060 - $204,920	2,000 Added 8.49%	25,564 $2.48 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $49,944 - $73,836	-700 Reduced 2.88%	23,564 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$89.52 - $99.37 $17,904 - $19,874	-200 Reduced 0.82%	24,264 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$84.07 - $92.82 $252 - $278	-3 Reduced 0.01%	24,464 $2.25 Million
Q1 2019 May 15, 2019	BUY	$72.71 - $94.32 $87,470 - $113,466	1,203 Added 5.17%	24,467 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $392,559 - $495,712	-5,600 Reduced 19.4%	23,264 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$78.47 - $90.1 $2.54 Million - $2.92 Million	-32,403 Reduced 52.89%	28,864 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$68.42 - $89.25 $561,044 - $731,850	-8,200 Reduced 11.8%	61,267 $4.78 Million
Q1 2018 May 15, 2018	BUY	$69.52 - $86.64 $2.77 Million - $3.46 Million	39,900 Added 134.95%	69,467 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$77.85 - $88.51 $179,055 - $203,573	2,300 Added 8.44%	29,567 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $83.98 $2.08 Million - $2.29 Million	27,267	27,267 $2.28 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 $1.44B
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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