Kbc Group Nv Balchem Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Balchem Corp stock. As of the latest transaction made, Kbc Group Nv holds 895 shares of BCPC stock, worth $159,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 895 -0.0%

Holding current value

$159,336

Previous $138,000 14.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$138.5 - $156.63 $19,113 - $21,614	138 Added 18.23%	895 $138,000
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $198,743 - $259,654	-1,727 Reduced 69.52%	757 $113,000
Q3 2023 Feb 15, 2024	SELL	$123.38 - $142.72 $213,077 - $246,477	-1,727 Reduced 69.52%	757 $94,000
Q2 2023 Feb 15, 2024	SELL	$122.28 - $136.64 $42,431 - $47,414	-347 Reduced 12.26%	2,484 $335,000
Q2 2023 Jul 28, 2023	SELL	$122.28 - $136.64 $20,298 - $22,682	-166 Reduced 6.26%	2,484 $335,000
Q1 2023 Feb 14, 2024	SELL	$117.39 - $142.06 $21,247 - $25,712	-181 Reduced 6.39%	2,650 $335,000
Q1 2023 May 04, 2023	SELL	$117.39 - $142.06 $21,247 - $25,712	-181 Reduced 6.39%	2,650 $335,000
Q3 2022 Feb 15, 2024	BUY	$119.7 - $141.48 $248,257 - $293,429	2,074 Added 273.98%	2,831 $344,000
Q2 2022 Feb 14, 2024	BUY	$113.6 - $139.82 $240,150 - $295,579	2,114 Added 294.84%	2,831 $367,000
Q2 2022 Jul 26, 2022	BUY	$113.6 - $139.82 $240,150 - $295,579	2,114 Added 294.84%	2,831 $367,000
Q1 2022 Feb 14, 2024	BUY	$131.21 - $167.55 $56,682 - $72,381	432 Added 151.58%	717 $98,000
Q1 2022 May 06, 2022	BUY	$131.21 - $167.55 $56,682 - $72,381	432 Added 151.58%	717 $98,000
Q4 2021 Feb 14, 2024	SELL	$149.18 - $172.5 $70,412 - $81,420	-472 Reduced 62.35%	285 $48,000
Q3 2021 Nov 10, 2021	BUY	$129.2 - $150.61 $36,822 - $42,923	285 New	285 $41,000

Others Institutions Holding BCPC

# of Institutions

373

Shares Held

28.3M

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 $5.72B
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...

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