Hrt Financial LP Balchem Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Balchem Corp stock. As of the latest transaction made, Hrt Financial LP holds 3,047 shares of BCPC stock, worth $487,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,047

Holding current value

$487,398

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $469,542 - $553,213	3,047 New	3,047 $535,000
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $905,239 - $1.05 Million	7,337 Added 109.56%	14,034 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$122.28 - $136.64 $600,639 - $671,175	-4,912 Reduced 42.31%	6,697 $902,000
Q1 2023 May 12, 2023	SELL	$117.39 - $142.06 $131,828 - $159,533	-1,123 Reduced 8.82%	11,609 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $1.53 Million - $1.82 Million	12,732 New	12,732 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $5.15 Million - $6.34 Million	-45,366 Reduced 81.73%	10,139 $1.32 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $6.64 Million - $8.47 Million	50,577 Added 1026.32%	55,505 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $802,290 - $927,705	-5,378 Reduced 52.18%	4,928 $830,000
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $313,568 - $365,530	-2,427 Reduced 19.06%	10,306 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $941,938 - $1.05 Million	7,858 Added 161.19%	12,733 $1.67 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $521,771 - $641,208	4,875 New	4,875 $611,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $1.34 Million - $1.56 Million	-13,569 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $1.24 Million - $1.4 Million	13,569 New	13,569 $1.32 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $1.25 Million - $1.74 Million	-15,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $751,741 - $821,265	7,803 Added 103.78%	15,322 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $624,152 - $792,051	7,519 New	7,519 $745,000

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$785 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$627 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$443 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$217 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$197 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 $5.14B
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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