Geode Capital Management, LLC Balchem Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 928,904 shares of BCPC stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

928,904

Previous 900,925 3.11%

Holding current value

$165 Million

Previous $139 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $4.31 Million - $5.08 Million	27,979 Added 3.11%	928,904 $163 Million
Q2 2024 Aug 09, 2024	BUY	$138.5 - $156.63 $7.58 Million - $8.57 Million	54,720 Added 6.47%	900,925 $139 Million
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $13.4 Million - $15.4 Million	97,795 Added 13.07%	846,205 $131 Million
Q4 2023 Feb 13, 2024	BUY	$115.08 - $150.35 $4.15 Million - $5.42 Million	36,074 Added 5.06%	748,410 $111 Million
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $3.38 Million - $3.9 Million	27,360 Added 3.99%	712,336 $88.4 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $3.37 Million - $3.76 Million	27,520 Added 4.19%	684,976 $92.3 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $3.41 Million - $4.12 Million	29,020 Added 4.62%	657,456 $83.2 Million
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $7.05 Million - $8.37 Million	-58,676 Reduced 8.54%	628,436 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $4.77 Million - $5.64 Million	39,831 Added 6.15%	687,112 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $2.25 Million - $2.77 Million	19,845 Added 3.16%	647,281 $84 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $3.1 Million - $3.96 Million	23,613 Added 3.91%	627,436 $85.8 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $6.76 Million - $7.82 Million	45,326 Added 8.12%	603,823 $102 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $784,760 - $914,805	-6,074 Reduced 1.08%	558,497 $81 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $1.69 Million - $1.89 Million	14,111 Added 2.56%	564,571 $74.1 Million
Q1 2021 May 12, 2021	BUY	$107.03 - $131.53 $1.98 Million - $2.44 Million	18,537 Added 3.48%	550,460 $69 Million
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $2.89 Million - $3.37 Million	29,276 Added 5.82%	531,923 $61.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $2.1 Million - $2.38 Million	22,975 Added 4.79%	502,647 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $654,123 - $835,290	8,146 Added 1.73%	479,672 $45.5 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $2.68 Million - $3.74 Million	32,909 Added 7.5%	471,526 $46.5 Million
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $1.91 Million - $2.09 Million	19,872 Added 4.75%	438,617 $44.6 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $88,239 - $111,976	1,063 Added 0.25%	418,745 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $2.41 Million - $2.73 Million	26,556 Added 6.79%	417,682 $41.8 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $2.41 Million - $3.02 Million	31,631 Added 8.8%	391,126 $36.3 Million
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $1.71 Million - $2.58 Million	23,276 Added 6.92%	359,495 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $1.76 Million - $2.11 Million	18,090 Added 5.69%	336,219 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $1.56 Million - $1.95 Million	19,374 Added 6.48%	318,129 $31.2 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $812,109 - $944,289	11,464 Added 3.99%	298,755 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	$79.39 - $87.71 $434,025 - $479,510	5,467 Added 1.94%	287,291 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $716,941 - $803,127	9,805 Added 3.6%	281,824 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,019	272,019 $21.1 Million

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.71B
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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Geode Capital Management, LLC Balchem Corp Transaction History