Assenagon Asset Management S.A. Balchem Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Balchem Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 278,204 shares of BCPC stock, worth $41.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

278,204

Previous 86,583 221.31%

Holding current value

$41.9 Million

Previous $13.8 Million 202.87%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$148.82 - $165.12 $28.5 Million - $31.6 Million	191,621 Added 221.31%	278,204 $41.7 Million
Q2 2025 Jul 11, 2025	BUY	$150.5 - $170.45 $3.05 Million - $3.46 Million	20,274 Added 30.58%	86,583 $13.8 Million
Q1 2025 Apr 15, 2025	BUY	$154.22 - $176.16 $7.92 Million - $9.05 Million	51,348 Added 343.21%	66,309 $11 Million
Q4 2024 Jan 14, 2025	SELL	$163.0 - $183.41 $14.4 Million - $16.1 Million	-88,050 Reduced 85.48%	14,961 $2.44 Million
Q3 2024 Oct 23, 2024	SELL	$154.1 - $181.56 $2.71 Million - $3.19 Million	-17,573 Reduced 14.57%	103,011 $18.1 Million
Q2 2024 Jul 18, 2024	SELL	$138.5 - $156.63 $970,885 - $1.1 Million	-7,010 Reduced 5.49%	120,584 $18.6 Million
Q1 2024 Apr 24, 2024	BUY	$137.06 - $157.27 $17.5 Million - $20.1 Million	127,594 New	127,594 $19.8 Million
Q3 2023 Nov 06, 2023	BUY	$123.38 - $142.72 $6.21 Million - $7.19 Million	50,351 Added 142.65%	85,647 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$122.28 - $136.64 $1.2 Million - $1.34 Million	-9,843 Reduced 21.81%	35,296 $4.76 Million
Q1 2023 Apr 18, 2023	SELL	$117.39 - $142.06 $73,133 - $88,503	-623 Reduced 1.36%	45,139 $5.71 Million
Q4 2022 Jan 12, 2023	SELL	$120.16 - $142.73 $1.9 Million - $2.26 Million	-15,851 Reduced 25.73%	45,762 $5.59 Million
Q3 2022 Oct 27, 2022	SELL	$119.7 - $141.48 $7.93 Million - $9.37 Million	-66,244 Reduced 51.81%	61,613 $7.49 Million
Q2 2022 Jul 27, 2022	SELL	$113.6 - $139.82 $3.23 Million - $3.97 Million	-28,406 Reduced 18.18%	127,857 $16.6 Million
Q1 2022 Apr 25, 2022	BUY	$131.21 - $167.55 $9.51 Million - $12.1 Million	72,477 Added 86.5%	156,263 $21.4 Million
Q4 2021 Feb 01, 2022	BUY	$149.18 - $172.5 $3.48 Million - $4.02 Million	23,324 Added 38.58%	83,786 $14.1 Million
Q3 2021 Oct 19, 2021	SELL	$129.2 - $150.61 $2.47 Million - $2.88 Million	-19,118 Reduced 24.02%	60,462 $8.77 Million
Q2 2021 Jul 15, 2021	SELL	$119.87 - $133.92 $2.44 Million - $2.72 Million	-20,320 Reduced 20.34%	79,580 $10.4 Million
Q1 2021 Apr 26, 2021	BUY	$107.03 - $131.53 $10.7 Million - $13.1 Million	99,900 New	99,900 $12.5 Million
Q4 2020 Feb 01, 2021	SELL	$98.58 - $115.22 $7.76 Million - $9.07 Million	-78,681 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$91.61 - $103.46 $4.67 Million - $5.27 Million	-50,932 Reduced 39.3%	78,681 $7.68 Million
Q2 2020 Jul 21, 2020	BUY	$80.3 - $102.54 $10.4 Million - $13.3 Million	129,613 New	129,613 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$90.69 - $102.96 $234,977 - $266,769	-2,591 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$76.21 - $95.45 $824,592 - $1.03 Million	-10,820 Reduced 80.68%	2,591 $240,000
Q4 2018 Jan 23, 2019	SELL	$73.39 - $110.81 $87,701 - $132,417	-1,195 Reduced 8.18%	13,411 $1.05 Million
Q3 2018 Oct 29, 2018	BUY	$97.22 - $116.69 $1.42 Million - $1.7 Million	14,606 New	14,606 $1.64 Million
Q2 2018 Jul 17, 2018	SELL	$80.7 - $100.4 $448,853 - $558,424	-5,562 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$70.84 - $82.37 $4.61 Million - $5.37 Million	-65,138 Reduced 92.13%	5,562 $455,000
Q4 2017 Jan 25, 2018	BUY	$79.39 - $87.71 $5.61 Million - $6.2 Million	70,700	70,700 $5.7 Million

Others Institutions Holding BCPC

# of Institutions

427

Shares Held

29.1M

Call Options Held

64.8K

Put Options Held

6.2K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $4.84B
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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Assenagon Asset Management S.A. Balchem Corp Transaction History