Man Group PLC Balchem Corp Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Balchem Corp stock. As of the latest transaction made, Man Group PLC holds 2,827 shares of BCPC stock, worth $463,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,827

Holding current value

$463,034

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$163.0 - $183.41 $460,801 - $518,500	2,827 New	2,827 $460,000
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $810,086 - $916,128	5,849 New	5,849 $900,000
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $24,456 - $27,327	-200 Reduced 11.83%	1,491 $201,000
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $198,506 - $240,223	1,691 New	1,691 $213,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $2.39 Million - $2.83 Million	-20,001 Reduced 64.84%	10,848 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $52,369 - $64,457	461 Added 1.52%	30,849 $4 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $3.72 Million - $4.75 Million	28,332 Added 1378.02%	30,388 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $1,044 - $1,207	7 Added 0.34%	2,056 $347,000
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $9,819 - $11,446	-76 Reduced 3.58%	2,049 $297,000
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $28,684 - $35,250	268 Added 14.43%	2,125 $266,000
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $183,063 - $213,963	1,857 New	1,857 $214,000
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $4.2 Million - $4.74 Million	-45,817 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $3.16 Million - $4.03 Million	39,325 Added 605.75%	45,817 $4.35 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $529,033 - $737,491	6,492 New	6,492 $641,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $3.34 Million - $4.24 Million	-40,235 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $44,166 - $50,141	-487 Reduced 1.2%	40,235 $4.02 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $3.1 Million - $3.89 Million	40,722 New	40,722 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $1.65 Million - $2.49 Million	-22,464 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $1.35 Million - $1.62 Million	-13,854 Reduced 38.15%	22,464 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $1.5 Million - $1.86 Million	18,547 Added 104.37%	36,318 $3.57 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $1.26 Million - $1.46 Million	17,771 New	17,771 $1.45 Million

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

Black Rock Inc. New York, NY

4.9M
Shares

$803 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$649 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.95M
Shares

$319 Million
0.88% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$209 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.2M
Shares

$197 Million
0.98% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.26B
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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