Public Employees Retirement System Of Ohio Balchem Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $277 - $313	-2 Reduced 0.01%	19,184 $2.95 Million
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $314,141 - $360,462	-2,292 Reduced 10.67%	19,186 $2.97 Million
Q4 2023 Feb 15, 2024	BUY	$115.08 - $150.35 $1,265 - $1,653	11 Added 0.05%	21,478 $3.19 Million
Q3 2023 Dec 19, 2023	BUY	$123.38 - $142.72 $246 - $285	2 Added 0.01%	21,467 $2.66 Million
Q3 2023 Nov 15, 2023	BUY	$123.38 - $142.72 $246 - $285	2 Added 0.01%	21,467 $2.66 Million
Q2 2023 Dec 19, 2023	SELL	$122.28 - $136.64 $122 - $136	-1 Reduced -0.0%	21,465 $2.89 Million
Q2 2023 Aug 15, 2023	SELL	$122.28 - $136.64 $122 - $136	-1 Reduced -0.0%	21,465 $2.89 Million
Q1 2023 Dec 19, 2023	BUY	$117.39 - $142.06 $985,136 - $1.19 Million	8,392 Added 64.19%	21,466 $2.72 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $985,136 - $1.19 Million	8,392 Added 64.19%	21,466 $2.72 Million
Q4 2022 Dec 19, 2023	SELL	$120.16 - $142.73 $1.01 Million - $1.2 Million	-8,393 Reduced 39.1%	13,074 $1.6 Million
Q4 2022 Feb 15, 2023	SELL	$120.16 - $142.73 $246,448 - $292,739	-2,051 Reduced 13.56%	13,074 $1.6 Million
Q3 2022 Nov 15, 2022	SELL	$119.7 - $141.48 $119 - $141	-1 Reduced 0.01%	15,125 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $269,572 - $331,792	-2,373 Reduced 13.56%	15,126 $1.96 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $57,076 - $72,884	-435 Reduced 2.43%	17,499 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$149.18 - $172.5 $415,018 - $479,895	2,782 Added 18.36%	17,934 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $3,617 - $4,217	28 Added 0.19%	15,152 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $6,472 - $7,231	54 Added 0.36%	15,124 $1.99 Million
Q1 2021 May 14, 2021	BUY	$107.03 - $131.53 $1,177 - $1,446	11 Added 0.07%	15,070 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $1,084 - $1,267	11 Added 0.07%	15,059 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $916 - $1,034	-10 Reduced 0.07%	15,048 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$80.3 - $102.54 $2,890 - $3,691	-36 Reduced 0.24%	15,058 $1.43 Million
Q1 2020 May 13, 2020	BUY	$81.49 - $113.6 $34,144 - $47,598	419 Added 2.86%	15,094 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$83.01 - $105.34 $2,407 - $3,054	29 Added 0.2%	14,675 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$90.69 - $102.96 $245,769 - $279,021	-2,710 Reduced 15.61%	14,646 $1.46 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $5,258 - $6,586	69 Added 0.4%	17,356 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	$73.39 - $110.81 $233,086 - $351,932	-3,176 Reduced 15.52%	17,287 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $106,358 - $127,658	-1,094 Reduced 5.07%	20,463 $2.29 Million
Q2 2018 Aug 22, 2018	BUY	$80.7 - $100.4 $2,663 - $3,313	33 Added 0.15%	21,557 $2.12 Million
Q1 2018 May 15, 2018	SELL	$70.84 - $82.37 $2.66 Million - $3.09 Million	-37,497 Reduced 63.53%	21,524 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	$79.39 - $87.71 $13,893 - $15,349	175 Added 0.3%	59,021 $4.76 Million
Q3 2017 Nov 20, 2017	BUY	$73.12 - $81.91 $14,112 - $15,808	193 Added 0.33%	58,846 $4.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	58,653	58,653 $4.56 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$812 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$649 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$458 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$224 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$204 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
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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