Jane Street Group, LLC Balchem Corp Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Balchem Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 45,215 shares of BCPC stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,215
Previous 10,295 339.19%
Holding current value
$8.19 Million
Previous $1.6 Million 336.36%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
360
Shares Held
29.2M
Call Options Held
89.7K
Put Options Held
100
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 $5.82B
  • 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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