Bessemer Group Inc Balchem Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Balchem Corp stock. As of the latest transaction made, Bessemer Group Inc holds 115 shares of BCPC stock, worth $18,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 101 13.86%

Holding current value

$18,432

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $2,157 - $2,541	14 Added 13.86%	115 $20,000
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $27,700 - $31,326	-200 Reduced 66.45%	101 $16,000
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $35,087 - $40,261	256 Added 568.89%	301 $47,000
Q4 2023 Feb 09, 2024	SELL	$115.08 - $150.35 $2,992 - $3,909	-26 Reduced 36.62%	45 $7,000
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $123 - $142	1 Added 1.43%	71 $8,000
Q2 2023 Aug 10, 2023	BUY	$122.28 - $136.64 $3,179 - $3,552	26 Added 59.09%	70 $10,000
Q1 2023 May 10, 2023	SELL	$117.39 - $142.06 $586 - $710	-5 Reduced 10.2%	44 $6,000
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $13,457 - $15,985	-112 Reduced 69.57%	49 $6,000
Q3 2022 Nov 09, 2022	BUY	$119.7 - $141.48 $9,815 - $11,601	82 Added 103.8%	161 $20,000
Q1 2022 May 12, 2022	SELL	$131.21 - $167.55 $262 - $335	-2 Reduced 2.47%	79 $11,000
Q4 2021 Jan 27, 2022	BUY	$149.18 - $172.5 $4,773 - $5,520	32 Added 65.31%	81 $13,000
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $5,244 - $6,444	49 New	49 $6,000
Q3 2020 Nov 12, 2020	SELL	$91.61 - $103.46 $4.37 Million - $4.93 Million	-47,655 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$80.3 - $102.54 $20,717 - $26,455	-258 Reduced 0.54%	47,655 $4.52 Million
Q1 2020 Apr 30, 2020	SELL	$81.49 - $113.6 $237,217 - $330,689	-2,911 Reduced 5.73%	47,913 $4.73 Million
Q3 2019 Nov 07, 2019	BUY	$83.01 - $105.34 $22,080 - $28,020	266 Added 0.53%	50,824 $5.04 Million
Q2 2019 Jul 19, 2019	BUY	$90.69 - $102.96 $23,398 - $26,563	258 Added 0.51%	50,558 $5.05 Million
Q1 2019 May 13, 2019	BUY	$76.21 - $95.45 $1.65 Million - $2.07 Million	21,700 Added 75.87%	50,300 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	$73.39 - $110.81 $388,967 - $587,293	5,300 Added 22.75%	28,600 $2.24 Million
Q4 2017 Jan 30, 2018	SELL	$79.39 - $87.71 $666,876 - $736,764	-8,400 Reduced 26.5%	23,300 $1.88 Million
Q3 2017 Nov 03, 2017	BUY	$73.12 - $81.91 $2.32 Million - $2.6 Million	31,700	31,700 $2.58 Million

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.5M

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 $5.15B
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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Bessemer Group Inc Balchem Corp Transaction History