Glenmede Trust CO Na Balchem Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Balchem Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,545 shares of BCPC stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,972 3.89%

Holding current value

$1.86 Million

Previous $1.69 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.1 - $181.56 $65,800 - $77,526	-427 Reduced 3.89%	10,545 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $60,524 - $68,447	437 Added 4.15%	10,972 $1.69 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $72,915 - $83,667	532 Added 5.32%	10,535 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $51,901 - $67,807	-451 Reduced 4.31%	10,003 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $388,153 - $448,997	-3,146 Reduced 23.13%	10,454 $1.3 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $29,347 - $35,515	-250 Reduced 1.81%	13,600 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $30,881 - $36,681	-257 Reduced 1.82%	13,850 $1.69 Million
Q3 2022 Nov 16, 2022	SELL	$119.7 - $141.48 $246,821 - $291,731	-2,062 Reduced 12.75%	14,107 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $87,131 - $107,241	767 Added 4.98%	16,169 $2.1 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $132,259 - $168,890	1,008 Added 7.0%	15,402 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$149.18 - $172.5 $21,481 - $24,840	144 Added 1.01%	14,394 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $40,181 - $46,839	-311 Reduced 2.14%	14,250 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $59,455 - $66,424	-496 Reduced 3.29%	14,561 $1.91 Million
Q1 2021 May 18, 2021	BUY	$107.03 - $131.53 $43,454 - $53,401	406 Added 2.77%	15,057 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $54,711 - $63,947	555 Added 3.94%	14,651 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $189,449 - $213,955	2,068 Added 17.19%	14,096 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $10,117 - $12,920	-126 Reduced 1.04%	12,028 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$96.34 - $105.25 $59,634 - $65,149	619 Added 5.37%	12,154 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $111,399 - $141,366	1,342 Added 13.17%	11,535 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $92,141 - $104,607	1,016 Added 11.07%	10,193 $1.02 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $102,121 - $127,903	1,340 Added 17.1%	9,177 $851,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $201,602 - $304,395	2,747 Added 53.97%	7,837 $613,000
Q3 2018 Nov 15, 2018	BUY	$97.22 - $116.69 $1,069 - $1,283	11 Added 0.22%	5,090 $570,000
Q2 2018 Aug 15, 2018	BUY	$80.7 - $100.4 $11,378 - $14,156	141 Added 2.86%	5,079 $499,000
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $361,066 - $404,471	4,938	4,938 $0

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

Call Options Held

259K

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 $5.68B
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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Glenmede Trust CO Na Balchem Corp Transaction History