A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Balchem Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 6,935 shares of BCPC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,935
Previous 6,987 0.74%
Holding current value
$1.15 Million
Previous $1.08 Million 13.4%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$154.1 - $181.56 $8,013 - $9,441
-52 Reduced 0.74%
6,935 $1.22 Million
Q2 2024

Aug 12, 2024

BUY
$138.5 - $156.63 $3,324 - $3,759
24 Added 0.34%
6,987 $1.08 Million
Q1 2024

May 08, 2024

BUY
$137.06 - $157.27 $822 - $943
6 Added 0.09%
6,963 $1.08 Million
Q4 2023

Feb 09, 2024

SELL
$115.08 - $150.35 $1.68 Million - $2.19 Million
-14,597 Reduced 67.72%
6,957 $1.03 Million
Q3 2023

Nov 09, 2023

SELL
$123.38 - $142.72 $1.84 Million - $2.12 Million
-14,876 Reduced 40.83%
21,554 $2.67 Million
Q2 2023

Aug 09, 2023

BUY
$122.28 - $136.64 $294,083 - $328,619
2,405 Added 7.07%
36,430 $4.91 Million
Q1 2023

May 09, 2023

SELL
$117.39 - $142.06 $43,082 - $52,136
-367 Reduced 1.07%
34,025 $4.3 Million
Q4 2022

Feb 13, 2023

BUY
$120.16 - $142.73 $615,940 - $731,633
5,126 Added 17.52%
34,392 $4.2 Million
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $1,316 - $1,556
-11 Reduced 0.04%
29,266 $3.56 Million
Q2 2022

Aug 15, 2022

BUY
$113.6 - $139.82 $154,609 - $190,295
1,361 Added 4.88%
29,277 $3.8 Million
Q1 2022

May 12, 2022

BUY
$131.21 - $167.55 $451,624 - $576,707
3,442 Added 14.06%
27,916 $3.82 Million
Q4 2021

Feb 11, 2022

SELL
$149.18 - $172.5 $10,442 - $12,075
-70 Reduced 0.29%
24,474 $4.13 Million
Q3 2021

Nov 10, 2021

SELL
$129.2 - $150.61 $44,961 - $52,412
-348 Reduced 1.4%
24,544 $3.56 Million
Q2 2021

Aug 12, 2021

SELL
$119.87 - $133.92 $10,668 - $11,918
-89 Reduced 0.36%
24,892 $3.27 Million
Q1 2021

May 12, 2021

SELL
$107.03 - $131.53 $8,562 - $10,522
-80 Reduced 0.32%
24,981 $3.13 Million
Q4 2020

Feb 12, 2021

SELL
$98.58 - $115.22 $3,943 - $4,608
-40 Reduced 0.16%
25,061 $2.89 Million
Q3 2020

Nov 12, 2020

BUY
$91.61 - $103.46 $809,191 - $913,862
8,833 Added 54.3%
25,101 $2.45 Million
Q2 2020

Aug 11, 2020

BUY
$80.3 - $102.54 $6,664 - $8,510
83 Added 0.51%
16,268 $1.54 Million
Q1 2020

May 14, 2020

BUY
$81.49 - $113.6 $430,185 - $599,694
5,279 Added 48.4%
16,185 $1.6 Million
Q4 2019

Feb 11, 2020

SELL
$96.34 - $105.25 $6,647 - $7,262
-69 Reduced 0.63%
10,906 $1.11 Million
Q3 2019

Nov 14, 2019

SELL
$83.01 - $105.34 $8,217 - $10,428
-99 Reduced 0.89%
10,975 $1.09 Million
Q2 2019

Aug 13, 2019

SELL
$90.69 - $102.96 $272 - $308
-3 Reduced 0.03%
11,074 $1.11 Million
Q1 2019

May 07, 2019

BUY
$76.21 - $95.45 $1,447 - $1,813
19 Added 0.17%
11,077 $1.03 Million
Q4 2018

Feb 11, 2019

BUY
$73.39 - $110.81 $247,177 - $373,208
3,368 Added 43.8%
11,058 $866,000
Q3 2018

Nov 08, 2018

BUY
$97.22 - $116.69 $87,303 - $104,787
898 Added 13.22%
7,690 $862,000
Q2 2018

Aug 03, 2018

BUY
$80.7 - $100.4 $306,337 - $381,118
3,796 Added 126.7%
6,792 $667,000
Q1 2018

May 09, 2018

BUY
$70.84 - $82.37 $212,236 - $246,780
2,996 New
2,996 $245,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.32B
  • 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...
More about BCPC
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