Aviva PLC Balchem Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $777,540 - $899,421	-6,302 Reduced 58.16%	4,533 $562,000
Q2 2023 Aug 10, 2023	SELL	$122.28 - $136.64 $59,428 - $66,407	-486 Reduced 4.29%	10,835 $1.46 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $436,456 - $528,179	3,718 Added 48.9%	11,321 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$120.16 - $142.73 $529,785 - $629,296	-4,409 Reduced 36.7%	7,603 $928,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $536,734 - $634,396	-4,484 Reduced 27.18%	12,012 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$113.6 - $139.82 $32,716 - $40,268	288 Added 1.78%	16,496 $2.14 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $72,427 - $92,487	552 Added 3.53%	16,208 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$149.18 - $172.5 $514,969 - $595,470	3,452 Added 28.29%	15,656 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $1.58 Million - $1.84 Million	12,204 New	12,204 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$119.87 - $133.92 $1.14 Million - $1.28 Million	-9,526 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $390,980 - $480,479	-3,653 Reduced 27.72%	9,526 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$98.58 - $115.22 $1.05 Million - $1.23 Million	-10,686 Reduced 44.78%	13,179 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$91.61 - $103.46 $31,697 - $35,797	-346 Reduced 1.43%	23,865 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$80.3 - $102.54 $1.08 Million - $1.38 Million	-13,487 Reduced 35.78%	24,211 $2.3 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $1.53 Million - $2.13 Million	18,758 Added 99.04%	37,698 $3.72 Million
Q4 2019 Feb 10, 2020	BUY	$96.34 - $105.25 $1.82 Million - $1.99 Million	18,940 New	18,940 $1.93 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$812 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$649 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$458 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$224 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$204 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
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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