Legal & General Group PLC Balchem Corp Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Balchem Corp stock. As of the latest transaction made, Legal & General Group PLC holds 92,083 shares of BCPC stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,083

Previous 95,290 3.37%

Holding current value

$15.1 Million

Previous $16.8 Million 10.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$163.0 - $183.41 $522,741 - $588,195	-3,207 Reduced 3.37%	92,083 $15 Million
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $7,396 - $8,714	-48 Reduced 0.05%	95,290 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $416,469 - $470,986	3,007 Added 3.26%	95,338 $14.7 Million
Q1 2024 Jul 01, 2024	BUY	$137.06 - $157.27 $124,450 - $142,801	908 Added 0.99%	92,331 $14.3 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $82,373 - $94,519	-601 Reduced 0.65%	91,423 $14.2 Million
Q4 2023 Feb 15, 2024	BUY	$115.08 - $150.35 $165,139 - $215,752	1,435 Added 1.58%	92,024 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $310,547 - $359,226	-2,517 Reduced 2.7%	90,589 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $132,062 - $147,571	-1,080 Reduced 1.15%	93,106 $12.6 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $82,642 - $100,010	704 Added 0.75%	94,186 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $173,390 - $205,959	1,443 Added 1.57%	93,482 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $191,280 - $226,085	-1,598 Reduced 1.71%	92,039 $11.2 Million
Q2 2022 Aug 22, 2022	SELL	$113.6 - $139.82 $108,828 - $133,947	-958 Reduced 1.01%	93,637 $12.1 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $121,369 - $154,983	-925 Reduced 0.97%	94,595 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $756,342 - $874,575	5,070 Added 5.61%	95,520 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $821,711 - $957,879	6,360 Added 7.56%	90,450 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$119.87 - $133.92 $2.59 Million - $2.9 Million	-21,637 Reduced 20.46%	84,090 $11 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $201,430 - $247,539	1,882 Added 1.81%	105,727 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $18,335 - $21,430	-186 Reduced 0.18%	103,845 $12 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $35,361 - $39,935	386 Added 0.37%	104,031 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $692,908 - $884,817	8,629 Added 9.08%	103,645 $9.83 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $64,214 - $89,516	788 Added 0.84%	95,016 $9.38 Million
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $523,993 - $572,454	5,439 Added 6.13%	94,228 $9.58 Million
Q3 2019 Nov 13, 2019	BUY	$83.01 - $105.34 $389,731 - $494,571	4,695 Added 5.58%	88,789 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $6,166 - $7,001	-68 Reduced 0.08%	84,094 $8.41 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $556,866 - $697,453	7,307 Added 9.51%	84,162 $7.81 Million
Q4 2018 Feb 15, 2019	BUY	$73.39 - $110.81 $144,798 - $218,628	1,973 Added 2.63%	76,855 $6.03 Million
Q3 2018 Nov 20, 2018	BUY	$97.22 - $116.69 $524,599 - $629,659	5,396 Added 7.77%	74,882 $8.42 Million
Q2 2018 Aug 10, 2018	BUY	$80.7 - $100.4 $204,816 - $254,815	2,538 Added 3.79%	69,486 $6.83 Million
Q1 2018 May 17, 2018	BUY	$70.84 - $82.37 $88,550 - $102,962	1,250 Added 1.9%	66,948 $5.46 Million
Q4 2017 Feb 13, 2018	BUY	$79.39 - $87.71 $5.22 Million - $5.76 Million	65,698	65,698 $5.29 Million

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.26B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

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Legal & General Group PLC Balchem Corp Transaction History