Allianz Asset Management Gmb H Balchem Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Balchem Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 30,803 shares of BCPC stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,803

Previous 36,457 15.51%

Holding current value

$5.18 Million

Previous $5.94 Million 13.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$154.22 - $176.16 $871,959 - $996,008	-5,654 Reduced 15.51%	30,803 $5.11 Million
Q4 2024 Feb 03, 2025	SELL	$163.0 - $183.41 $34,230 - $38,516	-210 Reduced 0.57%	36,457 $5.94 Million
Q3 2024 Nov 12, 2024	SELL	$154.1 - $181.56 $667,715 - $786,699	-4,333 Reduced 10.57%	36,667 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $71,189 - $80,507	514 Added 1.27%	41,000 $6.31 Million
Q1 2024 May 13, 2024	SELL	$137.06 - $157.27 $20.2 Million - $23.1 Million	-147,199 Reduced 78.43%	40,486 $6.27 Million
Q4 2023 Feb 12, 2024	SELL	$115.08 - $150.35 $2.18 Million - $2.85 Million	-18,941 Reduced 9.17%	187,685 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $1.72 Million - $1.99 Million	13,928 Added 7.23%	206,626 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $553,072 - $618,022	4,523 Added 2.4%	192,698 $26 Million
Q1 2023 May 11, 2023	BUY	$117.39 - $142.06 $240,884 - $291,507	2,052 Added 1.1%	188,175 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $520,893 - $618,734	4,335 Added 2.38%	186,123 $22.7 Million
Q3 2022 Nov 08, 2022	BUY	$119.7 - $141.48 $446,720 - $528,003	3,732 Added 2.1%	181,788 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $133,707 - $164,568	-1,177 Reduced 0.66%	178,056 $23.1 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $3,805 - $4,858	-29 Reduced 0.02%	179,233 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $3.17 Million - $3.66 Million	21,241 Added 13.44%	179,262 $30.2 Million
Q3 2021 Nov 10, 2021	BUY	$129.2 - $150.61 $10.8 Million - $12.6 Million	83,469 Added 111.96%	158,021 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $273,902 - $306,007	-2,285 Reduced 2.97%	74,552 $9.79 Million
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $84,553 - $103,908	790 Added 1.04%	76,837 $9.64 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $6.41 Million - $7.49 Million	65,041 Added 590.96%	76,047 $8.76 Million
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $1.64 Million - $1.86 Million	-17,938 Reduced 61.97%	11,006 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $262,902 - $335,715	3,274 Added 12.75%	28,944 $2.75 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $1.91 Million - $2.66 Million	23,445 Added 1053.71%	25,670 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $3,660 - $3,999	38 Added 1.74%	2,225 $226,000
Q3 2019 Nov 13, 2019	SELL	$83.01 - $105.34 $4.06 Million - $5.15 Million	-48,926 Reduced 95.72%	2,187 $217,000
Q2 2019 Aug 08, 2019	SELL	$90.69 - $102.96 $4.14 Million - $4.7 Million	-45,676 Reduced 47.19%	51,113 $5.11 Million
Q1 2019 May 13, 2019	SELL	$76.21 - $95.45 $465,490 - $583,008	-6,108 Reduced 5.94%	96,789 $8.98 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $204,244 - $308,384	-2,783 Reduced 2.63%	102,897 $8.08 Million
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $1.02 Million - $1.22 Million	10,485 Added 11.01%	105,680 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$80.7 - $100.4 $7.68 Million - $9.56 Million	95,195 New	95,195 $9.34 Million

Others Institutions Holding BCPC

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.4B
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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Allianz Asset Management Gmb H Balchem Corp Transaction History