Jeremy Grantham Balchem Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Balchem Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 296,303 shares of BCPC stock, worth $49.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

296,303

Previous 204,212 45.1%

Holding current value

$49.4 Million

Previous $33.3 Million 47.77%

% of portfolio

0.16%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$154.22 - $176.16 $14.2 Million - $16.2 Million	92,091 Added 45.1%	296,303 $49.2 Million
Q4 2024 Feb 13, 2025	BUY	$163.0 - $183.41 $1.28 Million - $1.44 Million	7,855 Added 4.0%	204,212 $33.3 Million
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $3.35 Million - $3.95 Million	21,752 Added 12.46%	196,357 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $1.18 Million - $1.34 Million	8,530 Added 5.14%	174,605 $26.9 Million
Q1 2024 May 14, 2024	BUY	$137.06 - $157.27 $10 Million - $11.5 Million	72,989 Added 78.41%	166,075 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $653,309 - $853,536	-5,677 Reduced 5.75%	93,086 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $3.61 Million - $4.18 Million	29,265 Added 42.11%	98,763 $12.3 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $3.69 Million - $4.47 Million	31,462 Added 82.72%	69,498 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $531,467 - $631,294	4,423 Added 13.16%	38,036 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $4.02 Million - $4.76 Million	33,613 New	33,613 $4.09 Million

Others Institutions Holding BCPC

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.35B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account