Marshall Wace, LLP Balchem Corp Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Balchem Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 17,372 shares of BCPC stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,372

Previous 11,832 46.82%

Holding current value

$2.88 Million

Previous $1.93 Million 49.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.22 - $176.16 $854,378 - $975,926	5,540 Added 46.82%	17,372 $2.88 Million
Q4 2024 Feb 13, 2025	BUY	$163.0 - $183.41 $1.93 Million - $2.17 Million	11,832 New	11,832 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $808,009 - $913,779	5,834 New	5,834 $898,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $259,098 - $299,712	2,100 New	2,100 $260,000
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $138,820 - $177,267	-1,058 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $157,832 - $182,505	1,058 New	1,058 $179,000
Q2 2021 Aug 13, 2021	SELL	$119.87 - $133.92 $334,437 - $373,636	-2,790 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $3.27 Million - $4.02 Million	-30,560 Reduced 91.63%	2,790 $350,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $9.68 Million - $11.3 Million	-98,203 Reduced 74.65%	33,350 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $10.3 Million - $11.6 Million	112,358 Added 585.35%	131,553 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $1.42 Million - $1.81 Million	17,679 Added 1166.16%	19,195 $1.82 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $123,538 - $172,217	1,516 New	1,516 $150,000

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 $5.33B
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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Marshall Wace, LLP Balchem Corp Transaction History