A detailed history of Nuveen Asset Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 206,337 shares of BCPC stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,337
Previous 132,898 55.26%
Holding current value
$37.6 Million
Previous $20.5 Million 77.41%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.1 - $181.56 $11.3 Million - $13.3 Million
73,439 Added 55.26%
206,337 $36.3 Million
Q2 2024

Aug 09, 2024

BUY
$138.5 - $156.63 $77,837 - $88,026
562 Added 0.42%
132,898 $20.5 Million
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

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.86B
  • 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...
More about BCPC
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