Iq Eq Fund Management (Ireland) LTD Balchem Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Balchem Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 18,224 shares of BCPC stock, worth $3.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,224
Previous 22,781 20.0%
Holding current value
$3.29 Million
Previous $3.51 Million 8.61%
% of portfolio
0.34%
Previous 0.41%

Shares

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

Oct 16, 2024
SELL
$154.1 - $181.56 $702,233 - $827,368
-4,557 Reduced 20.0%
18,224 $3.21 Million
Q2 2024

Jul 29, 2024
SELL
$138.5 - $156.63 $560,371 - $633,724
-4,046 Reduced 15.08%
22,781 $3.51 Million
Q1 2024

May 01, 2024
SELL
$137.06 - $157.27 $906,651 - $1.04 Million
-6,615 Reduced 19.78%
26,827 $4.16 Million
Q4 2023

Feb 09, 2024
SELL
$115.08 - $150.35 $518,780 - $677,777
-4,508 Reduced 11.88%
33,442 $4.97 Million
Q3 2023

Oct 18, 2023
SELL
$123.38 - $142.72 $1.29 Million - $1.49 Million
-10,464 Reduced 21.61%
37,950 $4.71 Million
Q2 2023

Jul 25, 2023
SELL
$122.28 - $136.64 $628,030 - $701,783
-5,136 Reduced 9.59%
48,414 $6.53 Million
Q1 2023

May 10, 2023
BUY
$117.39 - $142.06 $135,350 - $163,795
1,153 Added 2.2%
53,550 $6.77 Million
Q4 2022

Feb 08, 2023
BUY
$120.16 - $142.73 $162,576 - $193,113
1,353 Added 2.65%
52,397 $6.4 Million
Q3 2022

Oct 26, 2022
SELL
$119.7 - $141.48 $2.32 Million - $2.74 Million
-19,401 Reduced 27.54%
51,044 $6.21 Million
Q2 2022

Aug 03, 2022
BUY
$113.6 - $139.82 $571,067 - $702,875
5,027 Added 7.68%
70,445 $9.14 Million
Q1 2022

Apr 28, 2022
SELL
$131.21 - $167.55 $859,556 - $1.1 Million
-6,551 Reduced 9.1%
65,418 $8.94 Million
Q4 2021

Feb 02, 2022
BUY
$149.18 - $172.5 $1.69 Million - $1.95 Million
11,332 Added 18.69%
71,969 $12.1 Million
Q3 2021

Oct 27, 2021
BUY
$129.2 - $150.61 $916,157 - $1.07 Million
7,091 Added 13.24%
60,637 $8.8 Million
Q2 2021

Jul 19, 2021
BUY
$119.87 - $133.92 $2.64 Million - $2.95 Million
22,040 Added 69.95%
53,546 $7.03 Million
Q1 2021

May 11, 2021
BUY
$107.03 - $131.53 $2.86 Million - $3.52 Million
26,736 Added 560.5%
31,506 $3.95 Million
Q4 2020

Jan 29, 2021
BUY
$98.58 - $115.22 $470,226 - $549,599
4,770 New
4,770 $550,000

Others Institutions Holding BCPC

# of Institutions
374
Shares Held
28.3M
Call Options Held
267K
Put Options Held
5.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.8B
  • 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
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