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 $2.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,224

Previous 22,781 20.0%

Holding current value

$2.89 Million

Previous $3.51 Million 8.61%

% of portfolio

0.34%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

28.2M

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 $5.09B
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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Iq Eq Fund Management (Ireland) LTD Balchem Corp Transaction History