Barclays PLC Balchem Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Balchem Corp stock. As of the latest transaction made, Barclays PLC holds 60,777 shares of BCPC stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,777

Previous 60,777 -0.0%

Holding current value

$10.8 Million

Previous $10.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$154.1 - $181.56 $7.51 Million - $8.85 Million	48,762 Added 405.84%	60,777 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $3.48 Million - $3.93 Million	-25,098 Reduced 67.63%	12,015 $1.85 Million
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $1.82 Million - $2.08 Million	-13,247 Reduced 26.3%	37,113 $5.75 Million
Q4 2023 Feb 15, 2024	BUY	$115.08 - $150.35 $3.99 Million - $5.21 Million	34,657 Added 220.7%	50,360 $7.49 Million
Q3 2023 Nov 07, 2023	SELL	$123.38 - $142.72 $142,997 - $165,412	-1,159 Reduced 6.87%	15,703 $1.95 Million
Q2 2023 Aug 03, 2023	BUY	$122.28 - $136.64 $84,617 - $94,554	692 Added 4.28%	16,862 $2.27 Million
Q1 2023 May 04, 2023	BUY	$117.39 - $142.06 $82,173 - $99,442	700 Added 4.52%	16,170 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $842,081 - $1 Million	7,008 Added 82.82%	15,470 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$119.7 - $141.48 $700,843 - $828,365	-5,855 Reduced 40.9%	8,462 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $1.88 Million - $2.31 Million	-16,541 Reduced 53.6%	14,317 $1.86 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $1.85 Million - $2.36 Million	-14,084 Reduced 31.34%	30,858 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $2.85 Million - $3.3 Million	19,133 Added 74.13%	44,942 $7.58 Million
Q3 2021 Nov 09, 2021	BUY	$129.2 - $150.61 $1.1 Million - $1.28 Million	8,522 Added 49.3%	25,809 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$119.87 - $133.92 $2.78 Million - $3.1 Million	-23,174 Reduced 57.27%	17,287 $2.27 Million
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $335,967 - $412,872	3,139 Added 8.41%	40,461 $5.08 Million
Q4 2020 Feb 11, 2021	SELL	$98.58 - $115.22 $198,342 - $231,822	-2,012 Reduced 5.12%	37,322 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $899,152 - $1.02 Million	9,815 Added 33.25%	39,334 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $102.54 $183,244 - $233,996	2,282 Added 8.38%	29,519 $2.8 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $113.6 $1.8 Million - $2.51 Million	-22,135 Reduced 44.83%	27,237 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$96.34 - $105.25 $1.62 Million - $1.77 Million	16,860 Added 51.86%	49,372 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $424,015 - $538,076	-5,108 Reduced 13.58%	32,512 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $630,658 - $715,983	6,954 Added 22.68%	37,620 $3.76 Million
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $1.55 Million - $1.94 Million	-20,358 Reduced 39.9%	30,666 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $2.07 Million - $3.12 Million	-28,178 Reduced 35.58%	51,024 $4 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $5.35 Million - $6.42 Million	55,057 Added 228.03%	79,202 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $1.16 Million - $1.44 Million	14,361 Added 146.78%	24,145 $2.37 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $194,243 - $225,858	2,742 Added 38.94%	9,784 $799,000
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $353,920 - $391,011	4,458 Added 172.52%	7,042 $567,000
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $188,942 - $211,655	2,584	2,584 $210,000

Others Institutions Holding BCPC

# of Institutions

373

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.72B
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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