Fmr LLC Balchem Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Balchem Corp stock. As of the latest transaction made, Fmr LLC holds 47,641 shares of BCPC stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,641

Previous 6,139 676.04%

Holding current value

$8.49 Million

Previous $951,000 671.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $5.75 Million - $6.5 Million	41,502 Added 676.04%	47,641 $7.33 Million
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $52,219 - $59,919	381 Added 6.62%	6,139 $951,000
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $34,639 - $45,255	-301 Reduced 4.97%	5,758 $856,000
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $49,845 - $57,658	404 Added 7.14%	6,059 $751,000
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $173,515 - $193,892	1,419 Added 33.5%	5,655 $762,000
Q1 2023 May 11, 2023	BUY	$117.39 - $142.06 $334,326 - $404,586	2,848 Added 205.19%	4,236 $535,000
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $16,461 - $19,554	-137 Reduced 8.98%	1,388 $169,000
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $32,079 - $37,916	268 Added 21.32%	1,525 $186,000
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $2,612 - $3,215	23 Added 1.86%	1,257 $163,000
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $116,383 - $148,616	887 Added 255.62%	1,234 $169,000
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $31.2 Million - $36.1 Million	-209,187 Reduced 99.83%	347 $59,000
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $31.3 Million - $36.5 Million	-242,319 Reduced 53.63%	209,534 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $54.2 Million - $60.5 Million	451,853 New	451,853 $59.3 Million

Others Institutions Holding BCPC

# of Institutions

348

Shares Held

29.2M

Call Options Held

89.7K

Put Options Held

100

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.73B
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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