Dimensional Fund Advisors LP Balchem Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Balchem Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 632,004 shares of BCPC stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

632,004

Previous 642,769 1.67%

Holding current value

$105 Million

Previous $113 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

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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Dimensional Fund Advisors LP Balchem Corp Transaction History