A detailed history of Black Rock Inc. transactions in Balchem Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,904,585 shares of BCPC stock, worth $875 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,904,585
Previous 4,946,397 0.85%
Holding current value
$875 Million
Previous $766 Million 1.49%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$138.5 - $156.63 $5.79 Million - $6.55 Million
-41,812 Reduced 0.85%
4,904,585 $755 Million
Q1 2024

May 10, 2024

SELL
$137.06 - $157.27 $5.89 Million - $6.76 Million
-42,953 Reduced 0.86%
4,946,397 $766 Million
Q4 2023

Feb 13, 2024

BUY
$115.08 - $150.35 $21.9 Million - $28.6 Million
189,914 Added 3.96%
4,989,350 $742 Million
Q3 2023

Nov 13, 2023

SELL
$123.38 - $142.72 $11.2 Million - $13 Million
-90,841 Reduced 1.86%
4,799,436 $595 Million
Q2 2023

Aug 11, 2023

SELL
$122.28 - $136.64 $1.77 Million - $1.98 Million
-14,464 Reduced 0.29%
4,890,277 $659 Million
Q1 2023

May 12, 2023

SELL
$117.39 - $142.06 $7.97 Million - $9.65 Million
-67,898 Reduced 1.37%
4,904,741 $620 Million
Q4 2022

Feb 13, 2023

BUY
$120.16 - $142.73 $8.67 Million - $10.3 Million
72,149 Added 1.47%
4,972,639 $607 Million
Q3 2022

Nov 14, 2022

BUY
$119.7 - $141.48 $9.96 Million - $11.8 Million
83,220 Added 1.73%
4,900,490 $596 Million
Q2 2022

Aug 12, 2022

SELL
$113.6 - $139.82 $8.37 Million - $10.3 Million
-73,702 Reduced 1.51%
4,817,270 $625 Million
Q1 2022

May 12, 2022

BUY
$131.21 - $167.55 $6.16 Million - $7.87 Million
46,959 Added 0.97%
4,890,972 $669 Million
Q4 2021

Feb 10, 2022

BUY
$149.18 - $172.5 $14 Million - $16.2 Million
93,909 Added 1.98%
4,844,013 $817 Million
Q3 2021

Nov 09, 2021

SELL
$129.2 - $150.61 $32.9 Million - $38.4 Million
-254,692 Reduced 5.09%
4,750,104 $689 Million
Q2 2021

Aug 11, 2021

BUY
$119.87 - $133.92 $600 Million - $670 Million
5,004,796 New
5,004,796 $657 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.73B
  • 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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