Dimensional Fund Advisors LP Balchem Corp Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Balchem Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 593,749 shares of BCPC stock, worth $98.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
593,749
Previous 632,004 6.05%
Holding current value
$98.9 Million
Previous $103 Million 4.32%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$154.22 - $176.16 $5.9 Million - $6.74 Million
-38,255 Reduced 6.05%
593,749 $98.6 Million
Q4 2024

Feb 13, 2025
SELL
$163.0 - $183.41 $1.75 Million - $1.97 Million
-10,765 Reduced 1.67%
632,004 $103 Million
Q3 2024

Nov 07, 2024
SELL
$154.1 - $181.56 $8.43 Million - $9.93 Million
-54,692 Reduced 7.84%
642,769 $113 Million
Q2 2024

Aug 09, 2024
BUY
$138.5 - $156.63 $827,814 - $936,177
5,977 Added 0.86%
697,461 $107 Million
Q1 2024

May 10, 2024
BUY
$137.06 - $157.27 $548,102 - $628,922
3,999 Added 0.58%
691,484 $107 Million
Q4 2023

Feb 07, 2024
BUY
$115.08 - $150.35 $1.34 Million - $1.75 Million
11,629 Added 1.72%
687,485 $102 Million
Q3 2023

Nov 09, 2023
BUY
$123.38 - $142.72 $1.48 Million - $1.72 Million
12,033 Added 1.81%
675,856 $83.8 Million
Q2 2023

Aug 09, 2023
BUY
$122.28 - $136.64 $236,000 - $263,715
1,930 Added 0.29%
663,823 $89.5 Million
Q1 2023

May 12, 2023
BUY
$117.39 - $142.06 $771,956 - $934,186
6,576 Added 1.0%
661,893 $83.7 Million
Q4 2022

Feb 09, 2023
BUY
$120.16 - $142.73 $1.36 Million - $1.61 Million
11,310 Added 1.76%
655,317 $80 Million
Q3 2022

Nov 10, 2022
BUY
$119.7 - $141.48 $209,115 - $247,165
1,747 Added 0.27%
644,007 $78.3 Million
Q2 2022

Aug 12, 2022
SELL
$113.6 - $139.82 $1.26 Million - $1.55 Million
-11,088 Reduced 1.7%
642,260 $83.3 Million
Q1 2022

May 13, 2022
SELL
$131.21 - $167.55 $1.78 Million - $2.27 Million
-13,577 Reduced 2.04%
653,348 $89.3 Million
Q4 2021

Feb 09, 2022
SELL
$149.18 - $172.5 $1.67 Million - $1.93 Million
-11,176 Reduced 1.65%
666,925 $112 Million
Q3 2021

Nov 12, 2021
SELL
$129.2 - $150.61 $2,971 - $3,464
-23 Reduced -0.0%
678,101 $98.4 Million
Q2 2021

Aug 12, 2021
SELL
$119.87 - $133.92 $2.7 Million - $3.01 Million
-22,493 Reduced 3.21%
678,124 $89 Million
Q1 2021

May 14, 2021
SELL
$107.03 - $131.53 $1.25 Million - $1.54 Million
-11,676 Reduced 1.64%
700,617 $87.9 Million
Q4 2020

Feb 25, 2021
BUY
$98.58 - $115.22 $70.2 Million - $82.1 Million
712,293 New
712,293 $82.1 Million

Others Institutions Holding BCPC

# of Institutions
407
Shares Held
28.3M
Call Options Held
64K
Put Options Held
6.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.35B
  • 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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