Eulav Asset Management Balchem Corp Transaction History

Eulav Asset Management

$4.16 Billion
Q4 2024

A detailed history of Eulav Asset Management transactions in Balchem Corp stock. As of the latest transaction made, Eulav Asset Management holds 32,500 shares of BCPC stock, worth $5.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,500

Previous 32,500 -0.0%

Holding current value

$5.45 Million

Previous $5.72 Million 7.35%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $304,700 - $344,586	2,200 Added 7.26%	32,500 $5 Million
Q2 2022 Jul 22, 2022	BUY	$113.6 - $139.82 $45,440 - $55,928	400 Added 1.34%	30,300 $3.93 Million
Q1 2022 May 10, 2022	BUY	$131.21 - $167.55 $537,961 - $686,955	4,100 Added 15.89%	29,900 $4.09 Million
Q2 2021 Aug 06, 2021	BUY	$119.87 - $133.92 $275,701 - $308,016	2,300 Added 9.79%	25,800 $3.39 Million
Q1 2021 Apr 30, 2021	BUY	$107.03 - $131.53 $32,109 - $39,459	300 Added 1.29%	23,500 $2.95 Million
Q3 2020 Nov 05, 2020	SELL	$91.61 - $103.46 $7,420 - $8,380	-81 Reduced 0.35%	23,200 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$80.3 - $102.54 $6,504 - $8,305	81 Added 0.35%	23,281 $2.21 Million
Q1 2020 Apr 27, 2020	BUY	$81.49 - $113.6 $48,894 - $68,160	600 Added 2.65%	23,200 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $132,816 - $168,544	1,600 Added 7.62%	22,600 $2.24 Million
Q2 2019 Aug 05, 2019	BUY	$90.69 - $102.96 $752,727 - $854,568	8,300 Added 65.35%	21,000 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $987,000

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 $5.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Balchem Corp Transaction History