Mutual Of America Capital Management LLC Balchem Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Balchem Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,880 shares of BCPC stock, worth $855,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,880

Previous 5,330 8.44%

Holding current value

$855,903

Previous $820,000 4.63%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$154.1 - $181.56 $69,345 - $81,702	-450 Reduced 8.44%	4,880 $858,000
Q2 2024 Aug 09, 2024	SELL	$138.5 - $156.63 $31,162 - $35,241	-225 Reduced 4.05%	5,330 $820,000
Q1 2024 May 02, 2024	SELL	$137.06 - $157.27 $12,061 - $13,839	-88 Reduced 1.56%	5,555 $860,000
Q4 2023 Jan 26, 2024	SELL	$115.08 - $150.35 $920 - $1,202	-8 Reduced 0.14%	5,643 $839,000
Q3 2023 Nov 09, 2023	SELL	$123.38 - $142.72 $79,456 - $91,911	-644 Reduced 10.23%	5,651 $700,000
Q2 2023 Aug 11, 2023	SELL	$122.28 - $136.64 $39,496 - $44,134	-323 Reduced 4.88%	6,295 $848,000
Q1 2023 May 04, 2023	SELL	$117.39 - $142.06 $13,734 - $16,621	-117 Reduced 1.74%	6,618 $837,000
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $41,335 - $49,099	344 Added 5.38%	6,735 $822,000
Q3 2022 Nov 08, 2022	BUY	$119.7 - $141.48 $119,340 - $141,055	997 Added 18.48%	6,391 $777,000
Q2 2022 Aug 10, 2022	BUY	$113.6 - $139.82 $82,700 - $101,788	728 Added 15.6%	5,394 $700,000
Q1 2022 May 02, 2022	BUY	$131.21 - $167.55 $31,752 - $40,547	242 Added 5.47%	4,666 $638,000
Q4 2021 Feb 03, 2022	BUY	$149.18 - $172.5 $16,111 - $18,630	108 Added 2.5%	4,424 $746,000
Q3 2021 Nov 10, 2021	SELL	$129.2 - $150.61 $38,114 - $44,429	-295 Reduced 6.4%	4,316 $626,000
Q2 2021 Aug 06, 2021	BUY	$119.87 - $133.92 $34,162 - $38,167	285 Added 6.59%	4,611 $605,000
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $31,252 - $38,406	292 Added 7.24%	4,326 $543,000
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $12,716 - $14,863	129 Added 3.3%	4,034 $465,000
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $214,733 - $242,510	2,344 Added 150.16%	3,905 $381,000
Q2 2020 Aug 06, 2020	BUY	$80.3 - $102.54 $12,767 - $16,303	159 Added 11.34%	1,561 $148,000
Q1 2020 May 11, 2020	BUY	$81.49 - $113.6 $21,676 - $30,217	266 Added 23.42%	1,402 $138,000
Q4 2019 Feb 11, 2020	SELL	$96.34 - $105.25 $6,936 - $7,578	-72 Reduced 5.96%	1,136 $115,000
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $4,067 - $5,161	49 Added 4.23%	1,208 $120,000
Q2 2019 Aug 12, 2019	BUY	$90.69 - $102.96 $21,856 - $24,813	241 Added 26.25%	1,159 $116,000
Q1 2019 May 13, 2019	BUY	$76.21 - $95.45 $8,916 - $11,167	117 Added 14.61%	918 $85,000
Q4 2018 Feb 12, 2019	BUY	$73.39 - $110.81 $13,870 - $20,943	189 Added 30.88%	801 $63,000
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $48,026 - $57,644	494 Added 418.64%	612 $69,000
Q2 2018 Aug 09, 2018	BUY	$80.7 - $100.4 $9,522 - $11,847	118 New	118 $12,000

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 $5.63B
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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Mutual Of America Capital Management LLC Balchem Corp Transaction History