Assenagon Asset Management S.A. Balchem Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 103,011 shares of BCPC stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
103,011
Previous 120,584
14.57%
Holding current value
$16.8 Million
Previous $18.6 Million
2.39%
% of portfolio
0.04%
Previous 0.05%
Shares
24 transactions
Others Institutions Holding BCPC
# of Institutions
374Shares Held
28.2MCall Options Held
267KPut Options Held
5.7K-
Black Rock Inc. New York, NY4.9MShares$799 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.92MShares$639 Million0.01% of portfolio
-
Apg Asset Management N.V. Amsterdam, P72.77MShares$451 Million3.1% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.36MShares$221 Million1.18% of portfolio
-
State Street Corp Boston, MA1.23MShares$201 Million0.01% of portfolio
About BALCHEM CORP
- Ticker BCPC
- Exchange NASDAQ
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 32,120,600
- Market Cap $5.24B
- 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...