Mml Investors Services, LLC Balchem Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Balchem Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,341 shares of BCPC stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,341

Previous 10,633 6.66%

Holding current value

$2 Million

Previous $1.64 Million 21.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$154.1 - $181.56 $109,102 - $128,544	708 Added 6.66%	11,341 $2 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $75,759 - $85,676	547 Added 5.42%	10,633 $1.64 Million
Q1 2024 May 14, 2024	BUY	$137.06 - $157.27 $83,332 - $95,620	608 Added 6.41%	10,086 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $281,140 - $367,305	2,443 Added 34.73%	9,478 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $141,516 - $163,699	1,147 Added 19.48%	7,035 $873,000
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $719,984 - $804,536	5,888 New	5,888 $794,000
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $32,443 - $38,537	270 Added 6.82%	4,231 $517,000
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $188,647 - $222,972	1,576 Added 66.08%	3,961 $482,000
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $3,294 - $4,054	29 Added 1.23%	2,385 $309,000
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $31,096 - $39,709	-237 Reduced 9.14%	2,356 $322,000
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $15,067 - $17,422	101 Added 4.05%	2,593 $437,000
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $70,930 - $82,684	549 Added 28.26%	2,492 $362,000
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $27,689 - $30,935	231 Added 13.49%	1,943 $255,000
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $41,741 - $51,296	-390 Reduced 18.55%	1,712 $215,000
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $207,215 - $242,192	2,102 New	2,102 $242,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $176,479 - $223,952	-2,126 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $192,806 - $218,892	2,126 New	2,126 $213,000

Others Institutions Holding BCPC

# of Institutions

374

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 $5.66B
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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Mml Investors Services, LLC Balchem Corp Transaction History