Invesco Ltd. Balchem Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Balchem Corp stock. As of the latest transaction made, Invesco Ltd. holds 188,834 shares of BCPC stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,834

Previous 96,153 96.39%

Holding current value

$31.3 Million

Previous $14.8 Million 124.41%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $14.3 Million - $16.8 Million	92,681 Added 96.39%	188,834 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $1.64 Million - $1.86 Million	11,877 Added 14.09%	96,153 $14.8 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $551,118 - $632,382	-4,021 Reduced 4.55%	84,276 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$115.08 - $150.35 $487,709 - $637,183	-4,238 Reduced 4.58%	88,297 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $745,461 - $862,314	-6,042 Reduced 6.13%	92,535 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$122.28 - $136.64 $1.79 Million - $2 Million	-14,620 Reduced 12.92%	98,577 $13.3 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $494,681 - $598,640	4,214 Added 3.87%	113,197 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $1.92 Million - $2.28 Million	-15,976 Reduced 12.78%	108,983 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $2.33 Million - $2.75 Million	-19,468 Reduced 13.48%	124,959 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $1.32 Million - $1.63 Million	-11,652 Reduced 7.47%	144,427 $18.7 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $415,673 - $530,798	-3,168 Reduced 1.99%	156,079 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $490,056 - $566,662	-3,285 Reduced 2.02%	159,247 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $2.26 Million - $2.64 Million	17,520 Added 12.08%	162,532 $23.6 Million
Q2 2021 Aug 17, 2021	SELL	$119.87 - $133.92 $3.19 Million - $3.57 Million	-26,628 Reduced 15.51%	145,012 $19 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $212,454 - $261,087	1,985 Added 1.17%	171,640 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $501,476 - $586,124	-5,087 Reduced 2.91%	169,655 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $1.55 Million - $1.75 Million	16,933 Added 10.73%	174,742 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $8.06 Million - $10.3 Million	100,317 Added 174.49%	157,809 $15 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $1.42 Million - $1.98 Million	17,434 Added 43.52%	57,492 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $17.4 Million - $19 Million	-180,772 Reduced 81.86%	40,058 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $2.59 Million - $3.29 Million	31,245 Added 16.48%	220,830 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $3.5 Million - $3.98 Million	-38,645 Reduced 16.93%	189,585 $19 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $2.81 Million - $3.52 Million	36,891 Added 19.28%	228,230 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $14 Million - $21.2 Million	191,339 New	191,339 $15 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.32B
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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