Ken Griffin Balchem Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Balchem Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 25,100 shares of BCPC stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 37,400 32.89%

Holding current value

$4.15 Million

Previous $5.76 Million 23.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $2.02 Million - $2.38 Million	-13,123 Reduced 90.41%	1,392 $244,000
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $1.88 Million - $2.12 Million	13,560 Added 1419.9%	14,515 $2.23 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $130,892 - $150,192	955 New	955 $147,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $427,881 - $494,952	3,468 Added 35.66%	13,192 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $1.04 Million - $1.16 Million	-8,472 Reduced 46.56%	9,724 $1.31 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $1.78 Million - $2.15 Million	15,136 Added 494.64%	18,196 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $70,173 - $83,354	-584 Reduced 16.03%	3,060 $373,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $2.21 Million - $2.61 Million	-18,468 Reduced 83.52%	3,644 $443,000
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $1.05 Million - $1.29 Million	9,212 Added 71.41%	22,112 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $1.6 Million - $1.84 Million	10,692 Added 484.24%	12,900 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $2.61 Million - $3.05 Million	-20,236 Reduced 90.16%	2,208 $320,000
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $1.92 Million - $2.14 Million	15,984 Added 247.43%	22,444 $2.95 Million
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $3.27 Million - $4.02 Million	-30,572 Reduced 82.56%	6,460 $810,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $390,672 - $456,616	-3,963 Reduced 9.67%	37,032 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $4.26 Million - $4.81 Million	-46,460 Reduced 53.12%	40,995 $4 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $5.49 Million - $7.01 Million	68,326 Added 357.19%	87,455 $8.3 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $971,686 - $1.35 Million	11,924 Added 165.5%	19,129 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $1.14 Million - $1.25 Million	-11,848 Reduced 62.18%	7,205 $732,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $1.24 Million - $1.87 Million	16,851 Added 765.26%	19,053 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $214,078 - $256,951	2,202 New	2,202 $0
Q1 2018 May 11, 2018	SELL	$70.84 - $82.37 $883,870 - $1.03 Million	-12,477 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$79.39 - $87.71 $783,738 - $865,873	9,872 Added 378.96%	12,477 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$73.12 - $81.91 $190,477 - $213,375	2,605	2,605 $212,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.32B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account