Credit Suisse Ag Balchem Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Balchem Corp stock. As of the latest transaction made, Credit Suisse Ag holds 59,872 shares of BCPC stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,872

Previous 56,442 6.08%

Holding current value

$9.49 Million

Previous $8.4 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.06 - $157.27 $470,115 - $539,436	3,430 Added 6.08%	59,872 $9.28 Million
Q4 2023 Feb 08, 2024	BUY	$115.08 - $150.35 $135,564 - $177,112	1,178 Added 2.13%	56,442 $8.4 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $155,458 - $179,827	-1,260 Reduced 2.23%	55,264 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $617,880 - $690,441	5,053 Added 9.82%	56,524 $7.62 Million
Q1 2023 May 10, 2023	BUY	$117.39 - $142.06 $223,980 - $271,050	1,908 Added 3.85%	51,471 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $1.04 Million - $1.24 Million	8,653 Added 21.15%	49,563 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $52,428 - $61,968	438 Added 1.08%	40,910 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $1.13 Million - $1.39 Million	9,941 Added 32.56%	40,472 $5.25 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $213,347 - $272,436	1,626 Added 5.63%	30,531 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $123,073 - $142,312	-825 Reduced 2.77%	28,905 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $533,079 - $621,416	-4,126 Reduced 12.19%	29,730 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $973,104 - $1.09 Million	8,118 Added 31.54%	33,856 $4.44 Million
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $526,908 - $647,522	-4,923 Reduced 16.06%	25,738 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $66,738 - $78,003	677 Added 2.26%	30,661 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $46,629 - $52,661	-509 Reduced 1.67%	29,984 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $102.54 $123,902 - $158,219	1,543 Added 5.33%	30,493 $2.89 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $113.6 $240,802 - $335,688	-2,955 Reduced 9.26%	28,950 $2.86 Million
Q4 2019 Feb 12, 2020	SELL	$96.34 - $105.25 $479,869 - $524,250	-4,981 Reduced 13.5%	31,905 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $1.1 Million - $1.4 Million	13,249 Added 56.05%	36,886 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $256,380 - $291,067	-2,827 Reduced 10.68%	23,637 $2.36 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $444,761 - $557,046	5,836 Added 28.29%	26,464 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$73.39 - $110.81 $1.99 Million - $3 Million	-27,076 Reduced 56.76%	20,628 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $1.55 Million - $1.86 Million	15,941 Added 50.19%	47,704 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $119,839 - $149,094	-1,485 Reduced 4.47%	31,763 $3.12 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $161,019 - $187,227	2,273 Added 7.34%	33,248 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $555,730 - $613,970	-7,000 Reduced 18.43%	30,975 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $1.74 Million - $1.95 Million	23,829 Added 168.45%	37,975 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,146	14,146 $1.1 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 $5.09B
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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