Profund Advisors LLC Balchem Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Balchem Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,686 shares of BCPC stock, worth $307,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,644 2.55%
Holding current value
$307,391
Previous $253,000 17.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$154.1 - $181.56 $6,472 - $7,625
42 Added 2.55%
1,686 $296,000
Q2 2024

Aug 13, 2024
SELL
$138.5 - $156.63 $21,467 - $24,277
-155 Reduced 8.62%
1,644 $253,000
Q1 2024

May 08, 2024
SELL
$137.06 - $157.27 $33,853 - $38,845
-247 Reduced 12.07%
1,799 $278,000
Q4 2023

Feb 14, 2024
BUY
$115.08 - $150.35 $27,043 - $35,332
235 Added 12.98%
2,046 $304,000
Q3 2023

Nov 13, 2023
SELL
$123.38 - $142.72 $10,980 - $12,702
-89 Reduced 4.68%
1,811 $224,000
Q2 2023

Aug 10, 2023
BUY
$122.28 - $136.64 $1,100 - $1,229
9 Added 0.48%
1,900 $256,000
Q1 2023

May 11, 2023
SELL
$117.39 - $142.06 $15,143 - $18,325
-129 Reduced 6.39%
1,891 $239,000
Q4 2022

Feb 02, 2023
SELL
$120.16 - $142.73 $24,152 - $28,688
-201 Reduced 9.05%
2,020 $246,000
Q3 2022

Nov 04, 2022
BUY
$119.7 - $141.48 $4,428 - $5,234
37 Added 1.69%
2,221 $270,000
Q2 2022

Aug 01, 2022
SELL
$113.6 - $139.82 $57,936 - $71,308
-510 Reduced 18.93%
2,184 $283,000
Q1 2022

May 10, 2022
SELL
$131.21 - $167.55 $37,263 - $47,584
-284 Reduced 9.54%
2,694 $368,000
Q4 2021

Feb 08, 2022
SELL
$149.18 - $172.5 $22,377 - $25,875
-150 Reduced 4.8%
2,978 $502,000
Q3 2021

Nov 12, 2021
SELL
$129.2 - $150.61 $52,196 - $60,846
-404 Reduced 11.44%
3,128 $454,000
Q2 2021

Aug 12, 2021
BUY
$119.87 - $133.92 $12,945 - $14,463
108 Added 3.15%
3,532 $463,000
Q1 2021

May 14, 2021
SELL
$107.03 - $131.53 $39,601 - $48,666
-370 Reduced 9.75%
3,424 $429,000
Q4 2020

Feb 09, 2021
BUY
$98.58 - $115.22 $108,240 - $126,511
1,098 Added 40.73%
3,794 $437,000
Q3 2020

Nov 13, 2020
SELL
$91.61 - $103.46 $20,520 - $23,175
-224 Reduced 7.67%
2,696 $263,000
Q2 2020

Aug 03, 2020
BUY
$80.3 - $102.54 $52,917 - $67,573
659 Added 29.15%
2,920 $277,000
Q1 2020

May 15, 2020
SELL
$81.49 - $113.6 $99,662 - $138,932
-1,223 Reduced 35.1%
2,261 $223,000
Q4 2019

Feb 18, 2020
SELL
$96.34 - $105.25 $63,295 - $69,149
-657 Reduced 15.87%
3,484 $354,000
Q3 2019

Nov 12, 2019
BUY
$83.01 - $105.34 $93,967 - $119,244
1,132 Added 37.62%
4,141 $411,000
Q2 2019

Aug 13, 2019
SELL
$90.69 - $102.96 $14,238 - $16,164
-157 Reduced 4.96%
3,009 $301,000
Q1 2019

May 15, 2019
SELL
$76.21 - $95.45 $30,941 - $38,752
-406 Reduced 11.37%
3,166 $294,000
Q4 2018

Feb 14, 2019
SELL
$73.39 - $110.81 $154,192 - $232,811
-2,101 Reduced 37.04%
3,572 $280,000
Q3 2018

Nov 13, 2018
SELL
$97.22 - $116.69 $70,484 - $84,600
-725 Reduced 11.33%
5,673 $636,000
Q2 2018

Aug 13, 2018
BUY
$80.7 - $100.4 $37,041 - $46,083
459 Added 7.73%
6,398 $628,000
Q1 2018

May 14, 2018
BUY
$70.84 - $82.37 $78,632 - $91,430
1,110 Added 22.99%
5,939 $486,000
Q4 2017

Feb 14, 2018
BUY
$79.39 - $87.71 $68,989 - $76,219
869 Added 21.94%
4,829 $389,000
Q3 2017

Nov 13, 2017
SELL
$73.12 - $81.91 $131,323 - $147,110
-1,796 Reduced 31.2%
3,960 $322,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,756
5,756 $447,000

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

BCPC Quotes by TradingView
  • 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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