A detailed history of Apg Asset Management N.V. transactions in Balchem Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,768,378 shares of BCPC stock, worth $505 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
2,768,378
Previous 3,005,446 7.89%
Holding current value
$505 Million
Previous $463 Million 5.25%
% of portfolio
3.1%
Previous 0.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.1 - $181.56 $36.5 Million - $43 Million
-237,068 Reduced 7.89%
2,768,378 $487 Million
Q2 2024

Aug 14, 2024

SELL
$138.5 - $156.63 $4.42 Million - $5 Million
-31,904 Reduced 1.05%
3,005,446 $463 Million
Q1 2024

May 14, 2024

BUY
$137.06 - $157.27 $18.8 Million - $21.6 Million
137,376 Added 4.74%
3,037,350 $471 Million
Q4 2023

Feb 13, 2024

BUY
$115.08 - $150.35 $24.9 Million - $32.5 Million
215,972 Added 8.05%
2,899,974 $431 Million
Q3 2023

Nov 14, 2023

SELL
$123.38 - $142.72 $7.64 Million - $8.84 Million
-61,908 Reduced 2.25%
2,684,002 $333 Million
Q1 2023

May 12, 2023

BUY
$117.39 - $142.06 $5.04 Million - $6.1 Million
42,929 Added 1.59%
2,745,910 $347 Million
Q4 2022

Feb 14, 2023

SELL
$120.16 - $142.73 $1.44 Million - $1.72 Million
-12,019 Reduced 0.44%
2,702,981 $330 Million
Q4 2021

Feb 11, 2022

BUY
$149.18 - $172.5 $24.4 Million - $28.2 Million
163,759 Added 6.42%
2,715,000 $403 Million
Q3 2021

Nov 15, 2021

BUY
$129.2 - $150.61 $133 Million - $155 Million
1,031,753 Added 67.9%
2,551,241 $319 Million
Q2 2021

Aug 13, 2021

BUY
$119.87 - $133.92 $108 Million - $120 Million
898,811 Added 144.81%
1,519,488 $168 Million
Q1 2021

May 14, 2021

BUY
$107.03 - $131.53 $49.6 Million - $60.9 Million
463,314 Added 294.42%
620,677 $66.2 Million
Q4 2020

Feb 12, 2021

BUY
$98.58 - $115.22 $15.5 Million - $18.1 Million
157,363 New
157,363 $14.8 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.86B
  • 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...
More about BCPC
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