A detailed history of Holocene Advisors, LP transactions in Balchem Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 14,242 shares of BCPC stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,242
Previous 2,046 596.09%
Holding current value
$2.29 Million
Previous $314,000 697.77%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.1 - $181.56 $1.88 Million - $2.21 Million
12,196 Added 596.09%
14,242 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $283,371 - $320,464
2,046 New
2,046 $314,000
Q3 2021

Nov 15, 2021

SELL
$129.2 - $150.61 $838,378 - $977,308
-6,489 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$119.87 - $133.92 $115,554 - $129,098
-964 Reduced 12.93%
6,489 $852,000
Q1 2021

May 17, 2021

BUY
$107.03 - $131.53 $6,528 - $8,023
61 Added 0.83%
7,453 $935,000
Q4 2020

Feb 16, 2021

BUY
$98.58 - $115.22 $728,703 - $851,706
7,392 New
7,392 $852,000
Q1 2020

May 15, 2020

SELL
$81.49 - $113.6 $1.1 Million - $1.53 Million
-13,496 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$96.34 - $105.25 $515,226 - $562,877
5,348 Added 65.64%
13,496 $1.37 Million
Q3 2019

Nov 14, 2019

BUY
$83.01 - $105.34 $676,365 - $858,310
8,148 New
8,148 $808,000
Q2 2018

Aug 14, 2018

SELL
$80.7 - $100.4 $340,634 - $423,788
-4,221 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$70.84 - $82.37 $108,881 - $126,602
-1,537 Reduced 26.69%
4,221 $345,000
Q4 2017

Feb 14, 2018

BUY
$79.39 - $87.71 $457,127 - $505,034
5,758
5,758 $464,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.16B
  • 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

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.