Oregon Public Employees Retirement Fund Balchem Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Balchem Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,671 shares of BCPC stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,671

Previous 7,871 2.54%

Holding current value

$1.36 Million

Previous $1.21 Million 11.4%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$154.1 - $181.56 $30,820 - $36,312	-200 Reduced 2.54%	7,671 $1.35 Million
Q2 2024 Aug 01, 2024	SELL	$138.5 - $156.63 $108,030 - $122,171	-780 Reduced 9.02%	7,871 $1.21 Million
Q1 2024 May 02, 2024	SELL	$137.06 - $157.27 $109,648 - $125,816	-800 Reduced 8.46%	8,651 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$115.08 - $150.35 $11,508 - $15,035	-100 Reduced 1.05%	9,451 $1.41 Million
Q3 2023 Oct 26, 2023	SELL	$123.38 - $142.72 $66,008 - $76,355	-535 Reduced 5.3%	9,551 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$122.28 - $136.64 $24,456 - $27,327	-200 Reduced 1.94%	10,086 $1.36 Million
Q1 2023 May 04, 2023	SELL	$117.39 - $142.06 $45,195 - $54,693	-385 Reduced 3.61%	10,286 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$120.16 - $142.73 $4,686 - $5,566	39 Added 0.37%	10,671 $0
Q3 2022 Nov 01, 2022	BUY	$119.7 - $141.48 $5,506 - $6,508	46 Added 0.43%	10,632 $1.29 Million
Q2 2022 Jul 25, 2022	SELL	$113.6 - $139.82 $181,760 - $223,712	-1,600 Reduced 13.13%	10,586 $1.37 Million
Q1 2022 Apr 21, 2022	SELL	$131.21 - $167.55 $39,363 - $50,265	-300 Reduced 2.4%	12,186 $1.67 Million
Q4 2021 Feb 01, 2022	SELL	$149.18 - $172.5 $89,508 - $103,500	-600 Reduced 4.59%	12,486 $2.11 Million
Q3 2021 Oct 19, 2021	SELL	$129.2 - $150.61 $12,919 - $15,061	-100 Reduced 0.76%	13,086 $1.9 Million
Q2 2021 Jul 23, 2021	SELL	$119.87 - $133.92 $18,699 - $20,891	-156 Reduced 1.17%	13,186 $1.73 Million
Q1 2021 Apr 20, 2021	BUY	$107.03 - $131.53 $16,268 - $19,992	152 Added 1.15%	13,342 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	$91.61 - $103.46 $27,483 - $31,037	300 Added 2.33%	13,190 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$83.01 - $105.34 $16,602 - $21,068	200 Added 1.58%	12,890 $1.28 Million
Q2 2019 Jul 16, 2019	BUY	$90.69 - $102.96 $18,138 - $20,592	200 Added 1.6%	12,690 $1.27 Million
Q1 2019 May 07, 2019	BUY	$76.21 - $95.45 $17,223 - $21,571	226 Added 1.84%	12,490 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$73.39 - $110.81 $69.6 Million - $105 Million	-948,620 Reduced 98.72%	12,264 $961,000
Q4 2018 Feb 05, 2019	BUY	$73.39 - $110.81 $70.5 Million - $106 Million	960,884 New	960,884 $12,000

Others Institutions Holding BCPC

# of Institutions

372

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 $5.71B
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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Oregon Public Employees Retirement Fund Balchem Corp Transaction History