Federation Des Caisses Desjardins Du Quebec Balchem Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$81.49 - $113.6 $157,112 - $219,020	-1,928 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$96.34 - $105.25 $16,763 - $18,313	-174 Reduced 8.28%	1,928 $196 Million
Q3 2019 Aug 30, 2024	SELL	$83.01 - $105.34 $12,119 - $15,379	-146 Reduced 6.49%	2,102 $208 Million
Q2 2019 Aug 30, 2024	BUY	$90.69 - $102.96 $203,871 - $231,454	2,248 New	2,248 $224 Million
Q2 2018 Aug 30, 2024	SELL	$80.7 - $100.4 $257,675 - $320,577	-3,193 Closed	0 $0
Q1 2018 Aug 30, 2024	SELL	$70.84 - $82.37 $70,840 - $82,370	-1,000 Reduced 23.85%	3,193 $261 Million
Q3 2017 Aug 30, 2024	SELL	$73.12 - $81.91 $11,991 - $13,433	-164 Reduced 3.76%	4,193 $341 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,061 Reduced 19.58%	4,357 $338 Million
Q1 2017 Aug 30, 2024	BUY	N/A	5,418	5,418 $447 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$623 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$440 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$216 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$196 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.11B
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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