Ken Griffin Stepan CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Stepan CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,600 shares of SCL stock, worth $240,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,000 20.0%

Holding current value

$240,551

Previous $251,000 10.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.64 - $93.07 $247,451 - $326,024	3,503 Added 27.52%	16,230 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$81.61 - $89.35 $124,292 - $136,080	1,523 Added 13.59%	12,727 $1.07 Million
Q1 2024 May 15, 2024	BUY	$85.74 - $93.44 $125,523 - $136,796	1,464 Added 15.03%	11,204 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $95.72 $69,325 - $104,239	1,089 Added 12.59%	9,740 $920,000
Q3 2023 Nov 14, 2023	BUY	$73.36 - $96.69 $594,362 - $783,382	8,102 Added 1475.77%	8,651 $648,000
Q2 2023 Aug 14, 2023	SELL	$89.1 - $102.89 $2.73 Million - $3.15 Million	-30,623 Reduced 98.24%	549 $52,000
Q1 2023 May 15, 2023	SELL	$94.71 - $114.48 $972,671 - $1.18 Million	-10,270 Reduced 24.78%	31,172 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$92.73 - $113.6 $397,069 - $486,435	4,282 Added 11.52%	41,442 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$93.67 - $116.45 $84,303 - $104,805	-900 Reduced 2.36%	37,160 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$95.78 - $112.75 $2.85 Million - $3.36 Million	29,766 Added 358.89%	38,060 $3.86 Million
Q1 2022 May 16, 2022	SELL	$95.87 - $125.22 $1.68 Million - $2.2 Million	-17,556 Reduced 67.91%	8,294 $819,000
Q4 2021 Feb 14, 2022	BUY	$112.47 - $128.41 $2.3 Million - $2.63 Million	20,487 Added 382.01%	25,850 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$109.75 - $122.75 $1.73 Million - $1.93 Million	-15,761 Reduced 74.61%	5,363 $606,000
Q2 2021 Aug 16, 2021	SELL	$120.27 - $137.95 $1.74 Million - $2 Million	-14,466 Reduced 40.65%	21,124 $2.54 Million
Q1 2021 May 17, 2021	SELL	$112.68 - $131.06 $754,392 - $877,446	-6,695 Reduced 15.83%	35,590 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$107.66 - $129.16 $2.94 Million - $3.52 Million	27,267 Added 181.56%	42,285 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$91.98 - $117.76 $13,429 - $17,192	146 Added 0.98%	15,018 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$83.53 - $102.46 $29,903 - $36,680	-358 Reduced 2.35%	14,872 $1.44 Million
Q1 2020 May 15, 2020	SELL	$71.35 - $105.48 $1.21 Million - $1.79 Million	-16,925 Reduced 52.64%	15,230 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$93.4 - $102.44 $3 Million - $3.29 Million	32,155 New	32,155 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$84.07 - $92.82 $451,960 - $499,000	-5,376 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.71 - $94.32 $252,885 - $328,044	-3,478 Reduced 39.28%	5,376 $0
Q4 2018 Feb 14, 2019	BUY	$70.1 - $88.52 $147,560 - $186,334	2,105 Added 31.19%	8,854 $655,000
Q3 2018 Nov 13, 2018	SELL	$78.47 - $90.1 $327,847 - $376,437	-4,178 Reduced 38.24%	6,749 $0
Q2 2018 Aug 10, 2018	BUY	$68.42 - $89.25 $400,393 - $522,291	5,852 Added 115.31%	10,927 $0
Q1 2018 May 11, 2018	SELL	$69.52 - $86.64 $550,389 - $685,928	-7,917 Reduced 60.94%	5,075 $422,000
Q4 2017 Feb 09, 2018	BUY	$77.85 - $88.51 $1.01 Million - $1.15 Million	12,992	12,992 $1.03 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...

More about SCL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account