HIGHTOWER ADVISORS, LLC – Stepan Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$186.46M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1.13K shares | -15.17M | $93.67 | 1.99M |
| Q2 2022 | share | Decrease | -0.03% | -576 shares | 4.99M | $101.35 | 1.98M |
| Q1 2022 | share | Decrease | -0.02% | -313 shares | -50.74M | $98.81 | 1.99M |
| Q4 2021 | share | Increase | +0.05% | 1.06K shares | 22.70M | $123.42 | 1.99M |
| Q3 2021 | share | 0.00% | 0 shares | -14.58M | $112.62 | 1.98M | |
| Q2 2021 | share | 0.00% | 0 shares | -13.60M | $119.61 | 1.98M | |
| Q1 2021 | share | Increase | +0.41% | 8.07K shares | 16.46M | $126.13 | 1.98M |
| Q1 2021 | put | Decrease | -100.00% | -590 shares | -52K | $126.13 | 0 |
| Q4 2020 | put | Increase | 0.00% | 590 shares | 52K | $118.1 | 590 |
| Q4 2020 | share | Increase | +0.01% | 203 shares | 20.47M | $118.1 | 1.98M |
| Q3 2020 | share | Decrease | -0.03% | -612 shares | 23.51M | $107.61 | 1.98M |
| Q2 2020 | share | Increase | +0.03% | 662 shares | 17.18M | $95.64 | 1.98M |
| Q1 2020 | share | Decrease | -1.91% | -38.66K shares | -31.65M | $86.88 | 1.98M |
| Q4 2019 | share | Increase | +3.26% | 63.76K shares | 17.04M | $100.32 | 2.01M |
| Q4 2019 | put | Decrease | -100.00% | -59K shares | -269K | $100.32 | 0 |
| Q3 2019 | share | Increase | +1.92% | 36.78K shares | 13.45M | $94.78 | 1.95M |
| Q3 2019 | put | 0.00% | 0 shares | -155K | $94.78 | 59K | |
| Q2 2019 | put | 0.00% | 0 shares | 6K | $89.52 | 59K | |
| Q2 2019 | share | Increase | +12.73% | 216.67K shares | 27.39M | $89.52 | 1.91M |
| Q1 2019 | put | 0.00% | 0 shares | 317K | $85 | 59K | |
| Q1 2019 | share | Increase | +14.38% | 214.03K shares | 38.85M | $85 | 1.70M |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $71.68 | 59K | |
| Q4 2018 | share | Increase | +98.71% | 739.38K shares | 44.97M | $71.68 | 1.48M |
| Q3 2018 | share | Increase | 0.00% | 14 shares | 6.74M | $84.02 | 749.06K |
| Q3 2018 | put | 0.00% | 0 shares | -132K | $84.02 | 59K | |
| Q2 2018 | share | Increase | +0.05% | 395 shares | -3.84M | $75.14 | 749.05K |
| Q2 2018 | put | 0.00% | 0 shares | -111K | $75.14 | 59K | |
| Q1 2018 | share | Increase | +87.24% | 348.82K shares | 30.69M | $79.87 | 748.65K |
| Q1 2018 | put | 0.00% | 0 shares | -109K | $79.87 | 59K | |
| Q4 2017 | put | 0.00% | 0 shares | 26K | $75.62 | 59K | |
| Q4 2017 | share | Decrease | -0.95% | -3.81K shares | -2.19M | $75.62 | 399.83K |
| Q3 2017 | put | Increase | 0.00% | 59K shares | 427K | $79.9 | 59K |
| Q3 2017 | share | Increase | +85.78% | 186.37K shares | 14.83M | $79.9 | 403.64K |
| Q2 2017 | share | Increase | +225.49% | 150.52K shares | 13.67M | $83 | 217.27K |
| Q1 2017 | share | Increase | 0.00% | 66.75K shares | 5.26M | $74.89 | 66.75K |