Nuveen Asset Management, LLC Balchem Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 132,336 shares of BCPC stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,336

Previous 131,367 0.74%

Holding current value

$21.4 Million

Previous $19.5 Million 4.94%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $132,811 - $152,394	969 Added 0.74%	132,336 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $592,662 - $774,302	5,150 Added 4.08%	131,367 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $23,812 - $27,544	193 Added 0.15%	126,217 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $3.39 Million - $3.79 Million	27,710 Added 28.19%	126,024 $17 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $1.86 Million - $2.25 Million	-15,870 Reduced 13.9%	98,314 $12.4 Million

Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $2.21 Million - $2.62 Million	-18,351 Reduced 13.85%	114,184 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $459,648 - $543,283	3,840 Added 2.98%	132,535 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $452,014 - $556,343	-3,979 Reduced 3.0%	128,695 $16.7 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $9.43 Million - $12 Million	-71,848 Reduced 35.13%	132,674 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $2.94 Million - $3.4 Million	-19,734 Reduced 8.8%	204,522 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $3.89 Million - $4.54 Million	-30,111 Reduced 11.84%	224,256 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $6.74 Million - $7.53 Million	-56,227 Reduced 18.1%	254,367 $33.4 Million
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $1.51 Million - $1.85 Million	-14,083 Reduced 4.34%	310,594 $39 Million
Q4 2020 May 17, 2021	SELL	$98.58 - $115.22 $1.23 Million - $1.44 Million	-12,475 Reduced 3.7%	324,677 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $1.06 Million - $1.24 Million	10,733 Added 3.29%	337,152 $38.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $11.6 Million - $13.1 Million	126,318 Added 63.13%	326,419 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $3.88 Million - $4.95 Million	48,287 Added 31.81%	200,101 $19 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $1.77 Million - $2.46 Million	21,689 Added 16.67%	151,814 $15 Million
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $190,656 - $208,289	1,979 Added 1.54%	130,125 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $662,336 - $840,507	-7,979 Reduced 5.86%	128,146 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$90.69 - $102.96 $12.3 Million - $14 Million	136,125 New	136,125 $13.6 Million

Others Institutions Holding BCPC

# of Institutions

333

Shares Held

28.9M

Call Options Held

102K

Put Options Held

1.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.2B
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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Nuveen Asset Management, LLC Balchem Corp Transaction History