A detailed history of Jane Street Group, LLC transactions in Balchem Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 7,500 shares of BCPC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Previous 45,215 83.41%
Holding current value
$1.34 Million
Previous $6.96 Million 81.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$154.1 - $181.56 $823,818 - $970,619
-5,346 Reduced 11.82%
39,869 $7.01 Million
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $4.84 Million - $5.47 Million
34,920 Added 339.19%
45,215 $6.96 Million
Q1 2024

May 15, 2024

SELL
$137.06 - $157.27 $847,990 - $973,029
-6,187 Reduced 37.54%
10,295 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$115.08 - $150.35 $1.48 Million - $1.93 Million
12,832 Added 351.56%
16,482 $2.45 Million
Q3 2023

Nov 14, 2023

SELL
$123.38 - $142.72 $1.28 Million - $1.48 Million
-10,355 Reduced 73.94%
3,650 $452,000
Q2 2023

Aug 14, 2023

BUY
$122.28 - $136.64 $56,371 - $62,991
461 Added 3.4%
14,005 $1.89 Million
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $793,204 - $959,899
6,757 Added 99.56%
13,544 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$120.16 - $142.73 $289,585 - $343,979
2,410 Added 55.06%
6,787 $828,000
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $815,276 - $963,620
-6,811 Reduced 60.88%
4,377 $532,000
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $815,276 - $963,620
-6,811 Reduced 60.88%
4,377 $532,000
Q2 2022

Aug 16, 2022

SELL
$113.6 - $139.82 $297,632 - $366,328
-2,620 Reduced 18.97%
11,188 $1.45 Million
Q1 2022

May 17, 2022

BUY
$131.21 - $167.55 $1.81 Million - $2.31 Million
13,808 New
13,808 $1.89 Million
Q3 2021

Nov 16, 2021

SELL
$129.2 - $150.61 $309,563 - $360,861
-2,396 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$119.87 - $133.92 $847,121 - $946,412
-7,067 Reduced 74.68%
2,396 $314,000
Q1 2021

May 18, 2021

BUY
$107.03 - $131.53 $1.01 Million - $1.24 Million
9,463 New
9,463 $1.19 Million
Q2 2020

Aug 17, 2020

SELL
$80.3 - $102.54 $286,269 - $365,555
-3,565 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$81.49 - $113.6 $290,511 - $404,984
3,565 New
3,565 $352,000
Q3 2019

Nov 14, 2019

SELL
$83.01 - $105.34 $188,847 - $239,648
-2,275 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$90.69 - $102.96 $206,319 - $234,234
2,275 New
2,275 $227,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.72B
  • 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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