Metropolitan Life Insurance CO Balchem Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $22,203 - $25,477	-162 Reduced 8.79%	1,680 $260,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $11,597 - $13,415	94 Added 5.38%	1,842 $228,000
Q2 2023 Aug 10, 2023	BUY	$122.28 - $136.64 $3,668 - $4,099	30 Added 1.75%	1,748 $235,000
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $29,464 - $35,657	-251 Reduced 12.75%	1,718 $217,000
Q4 2022 Jun 14, 2023	BUY	$120.16 - $142.73 $30,160 - $35,825	251 Added 14.61%	1,969 $240 Million
Q4 2022 Mar 30, 2023	BUY	$120.16 - $142.73 $5,887 - $6,993	49 Added 2.55%	1,969 $240,000
Q4 2022 Feb 15, 2023	BUY	$120.16 - $142.73 $5,887 - $6,993	49 Added 2.55%	1,969 $240,000
Q3 2022 Jun 14, 2023	BUY	$119.7 - $141.48 $24,179 - $28,578	202 Added 11.76%	1,920 $233 Million
Q2 2022 Jun 20, 2023	BUY	$113.6 - $139.82 $22,947 - $28,243	202 Added 11.76%	1,920 $249,000
Q2 2022 Mar 30, 2023	SELL	$113.6 - $139.82 $10,337 - $12,723	-91 Reduced 4.53%	1,920 $249,000
Q2 2022 Aug 11, 2022	SELL	$113.6 - $139.82 $10,337 - $12,723	-91 Reduced 4.53%	1,920 $249,000
Q1 2022 Jun 20, 2023	BUY	$131.21 - $167.55 $38,444 - $49,092	293 Added 17.05%	2,011 $274,000
Q1 2022 Mar 30, 2023	SELL	$131.21 - $167.55 $814,682 - $1.04 Million	-6,209 Reduced 75.54%	2,011 $274,000
Q1 2022 May 12, 2022	SELL	$131.21 - $167.55 $814,682 - $1.04 Million	-6,209 Reduced 75.54%	2,011 $275,000
Q4 2021 Jun 21, 2023	BUY	$149.18 - $172.5 $969,968 - $1.12 Million	6,502 Added 378.46%	8,220 $1.39 Million
Q4 2021 Mar 30, 2023	SELL	$149.18 - $172.5 $45,052 - $52,095	-302 Reduced 3.54%	8,220 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$149.18 - $172.5 $45,052 - $52,095	-302 Reduced 3.54%	8,220 $1.39 Million
Q3 2021 Jun 21, 2023	BUY	$129.2 - $150.61 $879,076 - $1.02 Million	6,804 Added 396.04%	8,522 $1.24 Million
Q3 2021 Mar 30, 2023	BUY	$129.2 - $150.61 $5,555 - $6,476	43 Added 0.51%	8,522 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $5,555 - $6,476	43 Added 0.51%	8,522 $1.24 Million
Q2 2021 Jun 21, 2023	BUY	$119.87 - $133.92 $810,441 - $905,433	6,761 Added 393.54%	8,479 $1.11 Million
Q2 2021 Mar 30, 2023	SELL	$119.87 - $133.92 $13,545 - $15,132	-113 Reduced 1.32%	8,479 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $1.02 Million - $1.13 Million	8,470 Added 94111.11%	8,479 $1.11 Million
Q1 2021 Jun 26, 2023	BUY	$107.03 - $131.53 $735,724 - $904,137	6,874 Added 400.12%	8,592 $1.08 Billion
Q1 2021 Mar 30, 2023	SELL	$107.03 - $131.53 $31,359 - $38,538	-293 Reduced 3.3%	8,592 $1.08 Million
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $949,998 - $1.17 Million	-8,876 Reduced 99.9%	9 $1.08 Million
Q4 2020 Jun 22, 2023	BUY	$98.58 - $115.22 $706,522 - $825,781	7,167 Added 417.17%	8,885 $1.02 Million
Q4 2020 Mar 30, 2023	SELL	$98.58 - $115.22 $53,331 - $62,334	-541 Reduced 5.74%	8,885 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $53,331 - $62,334	-541 Reduced 5.74%	8,885 $1.02 Million
Q3 2020 Jun 26, 2023	BUY	$91.61 - $103.46 $706,129 - $797,469	7,708 Added 448.66%	9,426 $920,000
Q3 2020 Mar 30, 2023	SELL	$91.61 - $103.46 $11,542 - $13,035	-126 Reduced 1.32%	9,426 $920,000
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $11,542 - $13,035	-126 Reduced 1.32%	9,426 $920,000
Q2 2020 Jun 26, 2023	BUY	$80.3 - $102.54 $629,070 - $803,298	7,834 Added 456.0%	9,552 $906,000
Q2 2020 Mar 30, 2023	SELL	$80.3 - $102.54 $1,686 - $2,153	-21 Reduced 0.22%	9,552 $906,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $1,686 - $2,153	-21 Reduced 0.22%	9,552 $906,000
Q1 2020 Jul 12, 2023	BUY	$81.49 - $113.6 $648,823 - $904,483	7,962 Added 463.45%	9,680 $955,000
Q1 2020 Mar 30, 2023	BUY	$81.49 - $113.6 $162 - $227	2 Added 0.02%	9,573 $945,000
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $162 - $227	2 Added 0.02%	9,573 $945,000
Q4 2019 Jul 12, 2023	BUY	$96.34 - $105.25 $756,558 - $826,528	7,853 Added 457.1%	9,571 $972,000
Q4 2019 Mar 30, 2023	SELL	$96.34 - $105.25 $73,218 - $79,990	-760 Reduced 7.36%	9,571 $972,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $73,218 - $79,990	-760 Reduced 7.36%	9,571 $973,000
Q3 2019 Jul 12, 2023	BUY	$83.01 - $105.34 $714,965 - $907,293	8,613 Added 501.34%	10,331 $1.02 Million
Q3 2019 Mar 30, 2023	BUY	$83.01 - $105.34 $6,557 - $8,321	79 Added 0.77%	10,331 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $6,557 - $8,321	79 Added 0.77%	10,331 $1.03 Million
Q2 2019 Jul 12, 2023	BUY	$90.69 - $102.96 $773,948 - $878,660	8,534 Added 496.74%	10,252 $1.02 Million
Q1 2019 Jul 13, 2023	BUY	$76.21 - $95.45 $650,376 - $814,570	8,534 Added 496.74%	10,252 $951,000
Q1 2019 Mar 30, 2023	BUY	$76.21 - $95.45 $631,247 - $790,612	8,283 Added 420.67%	10,252 $951,000
Q1 2019 May 16, 2019	BUY	$76.21 - $95.45 $578,586 - $724,656	7,592 Added 285.41%	10,252 $951,000
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $592,456 - $742,028	-7,774 Reduced 74.51%	2,660 $234,000
Q4 2018 Jul 13, 2023	BUY	$73.39 - $110.81 $639,667 - $965,819	8,716 Added 507.33%	10,434 $817,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $601,651 - $908,420	8,198 Added 366.64%	10,434 $818,000
Q3 2018 Jul 13, 2023	BUY	$97.22 - $116.69 $831,717 - $998,282	8,555 Added 497.96%	10,273 $1.15 Billion
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $796,037 - $955,457	-8,188 Reduced 78.55%	2,236 $251,000
Q2 2018 Aug 15, 2018	BUY	$80.7 - $100.4 $14,041 - $17,469	174 Added 1.7%	10,424 $0
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $18,701 - $21,745	264 Added 2.64%	10,250 $0
Q4 2017 Feb 15, 2018	BUY	$79.39 - $87.71 $792,788 - $875,872	9,986 New	9,986 $805,000
Q3 2017 Nov 14, 2017	SELL	$73.12 - $81.91 $1.56 Million - $1.75 Million	-21,363 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,363	21,363 $1.66 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$804 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$643 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$454 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$222 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$202 Million
0.01% 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 $5.27B
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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