Black Rock Inc. Balchem Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $865 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

$865 Million

Previous $766 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

374

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 $5.66B
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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