Charles Schwab Investment Management Inc Balchem Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Balchem Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 361,970 shares of BCPC stock, worth $59.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,970

Previous 354,408 2.13%

Holding current value

$59.9 Million

Previous $54.6 Million 16.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $1.17 Million - $1.37 Million	7,562 Added 2.13%	361,970 $63.7 Million
Q2 2024 Aug 12, 2024	BUY	$138.5 - $156.63 $1.78 Million - $2.02 Million	12,879 Added 3.77%	354,408 $54.6 Million
Q1 2024 May 08, 2024	BUY	$137.06 - $157.27 $1.43 Million - $1.64 Million	10,423 Added 3.15%	341,529 $52.9 Million
Q4 2023 Feb 06, 2024	BUY	$115.08 - $150.35 $1.13 Million - $1.47 Million	9,787 Added 3.05%	331,106 $49.3 Million
Q3 2023 Nov 08, 2023	BUY	$123.38 - $142.72 $1.45 Million - $1.67 Million	11,719 Added 3.79%	321,319 $39.9 Million
Q2 2023 Aug 09, 2023	BUY	$122.28 - $136.64 $675,352 - $754,662	5,523 Added 1.82%	309,600 $41.7 Million
Q1 2023 May 11, 2023	BUY	$117.39 - $142.06 $551,733 - $667,682	4,700 Added 1.57%	304,077 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $832,468 - $988,833	6,928 Added 2.37%	299,377 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $2.48 Million - $2.93 Million	20,708 Added 7.62%	292,449 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $129,049 - $158,835	-1,136 Reduced 0.42%	271,741 $35.3 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $1.05 Million - $1.33 Million	7,966 Added 3.01%	272,877 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $476,033 - $550,447	3,191 Added 1.22%	264,911 $44.7 Million
Q3 2021 Nov 16, 2021	BUY	$129.2 - $150.61 $423,129 - $493,247	3,275 Added 1.27%	261,720 $38 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $759,496 - $848,517	6,336 Added 2.51%	258,445 $33.9 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $612,104 - $752,220	5,719 Added 2.32%	252,109 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $293,374 - $342,894	2,976 Added 1.22%	246,390 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $425,162 - $480,157	-4,641 Reduced 1.87%	243,414 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $448,877 - $573,198	-5,590 Reduced 2.2%	248,055 $23.5 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $574,830 - $801,334	7,054 Added 2.86%	253,645 $25 Million
Q4 2019 Feb 07, 2020	BUY	$96.34 - $105.25 $1.49 Million - $1.63 Million	15,503 Added 6.71%	246,591 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$83.01 - $105.34 $861,062 - $1.09 Million	10,373 Added 4.7%	231,088 $22.9 Million
Q2 2019 Aug 09, 2019	BUY	$90.69 - $102.96 $356,139 - $404,323	3,927 Added 1.81%	220,715 $22.1 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $809,502 - $1.01 Million	10,622 Added 5.15%	216,788 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $57,611 - $86,985	785 Added 0.38%	206,166 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $918,923 - $1.1 Million	9,452 Added 4.82%	205,381 $23 Million
Q2 2018 Aug 08, 2018	BUY	$80.7 - $100.4 $941,284 - $1.17 Million	11,664 Added 6.33%	195,929 $19.2 Million
Q1 2018 May 07, 2018	BUY	$70.84 - $82.37 $1 Million - $1.17 Million	14,146 Added 8.32%	184,265 $15.1 Million
Q4 2017 Jan 17, 2018	BUY	$79.39 - $87.71 $1.33 Million - $1.47 Million	16,782 Added 10.94%	170,119 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$73.12 - $81.91 $11.2 Million - $12.6 Million	153,337	153,337 $12.5 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.32B
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...

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Charles Schwab Investment Management Inc Balchem Corp Transaction History