Israel Englander Balchem Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Balchem Corp stock. As of the latest transaction made, Millennium Management LLC holds 3,500 shares of BCPC stock, worth $561,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 11,871 70.52%

Holding current value

$561,785

Previous $1.77 Million 69.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $1.15 Million - $1.32 Million	-8,371 Reduced 70.52%	3,500 $542,000
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $308,874 - $403,539	-2,684 Reduced 18.44%	11,871 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $911,352 - $1.02 Million	-7,453 Reduced 33.86%	14,555 $1.96 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $665,131 - $804,911	5,666 Added 34.67%	22,008 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $1.64 Million - $1.95 Million	13,634 Added 503.47%	16,342 $2 Million

Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $2.47 Million - $2.92 Million	-20,667 Reduced 88.41%	2,708 $329,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $332,620 - $409,392	-2,928 Reduced 11.13%	23,375 $3.03 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $3.45 Million - $4.41 Million	26,303 New	26,303 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $3.45 Million - $3.99 Million	-23,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $86,305 - $100,607	668 Added 2.97%	23,123 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $2.01 Million - $2.25 Million	16,764 Added 294.57%	22,455 $2.95 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $609,107 - $748,537	5,691 New	5,691 $714,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $626,377 - $732,107	-6,354 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $5.13 Million - $5.8 Million	-56,026 Reduced 89.81%	6,354 $620,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $5.01 Million - $6.4 Million	62,380 New	62,380 $5.92 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $1.96 Million - $2.73 Million	-24,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $1.64 Million - $1.79 Million	16,997 Added 241.5%	24,035 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $1.33 Million - $1.69 Million	-16,006 Reduced 69.46%	7,038 $698,000
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $440,118 - $499,664	-4,853 Reduced 17.4%	23,044 $2.3 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $1.79 Million - $2.24 Million	23,517 Added 536.92%	27,897 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $321,448 - $485,347	4,380 New	4,380 $343,000
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $733,136 - $879,959	-7,541 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $608,558 - $757,116	7,541 New	7,541 $740,000
Q1 2018 May 15, 2018	SELL	$70.84 - $82.37 $561,052 - $652,370	-7,920 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $628,768 - $694,663	7,920	7,920 $638,000

Others Institutions Holding BCPC

# of Institutions

333

Shares Held

28.9M

Call Options Held

102K

Put Options Held

1.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.16B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account