Quantbot Technologies LP Balchem Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$138.5 - $156.63 $245,837 - $278,018	-1,775 Reduced 55.59%	1,418 $218,000
Q1 2024 May 06, 2024	BUY	$137.06 - $157.27 $437,632 - $502,163	3,193 New	3,193 $494,000
Q3 2023 Nov 07, 2023	SELL	$123.38 - $142.72 $180,628 - $208,942	-1,464 Reduced 55.08%	1,194 $148,000
Q2 2023 Aug 08, 2023	BUY	$122.28 - $136.64 $325,020 - $363,189	2,658 New	2,658 $358,000
Q2 2022 Aug 09, 2022	BUY	$113.6 - $139.82 $565,273 - $695,744	4,976 Added 1990.4%	5,226 $678,000
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $32,802 - $41,887	250 New	250 $34,000
Q2 2021 Aug 12, 2021	SELL	$119.87 - $133.92 $21,456 - $23,971	-179 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $208,066 - $255,694	-1,944 Reduced 91.57%	179 $22,000
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $149,940 - $175,249	-1,521 Reduced 41.74%	2,123 $244,000
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $63,302 - $71,490	691 Added 23.4%	3,644 $355,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $237,125 - $302,800	2,953 New	2,953 $280,000
Q1 2020 May 13, 2020	SELL	$81.49 - $113.6 $73,259 - $102,126	-899 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$96.34 - $105.25 $86,609 - $94,619	899 New	899 $91,000
Q3 2019 Nov 12, 2019	SELL	$83.01 - $105.34 $8,301 - $10,534	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $63,483 - $72,072	-700 Reduced 87.5%	100 $9,000
Q1 2019 May 13, 2019	SELL	$76.21 - $95.45 $746,857 - $935,410	-9,800 Reduced 92.45%	800 $74,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $557,984 - $842,488	7,603 Added 253.69%	10,600 $830,000
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $46,082 - $55,311	474 Added 18.79%	2,997 $335,000
Q2 2018 Aug 13, 2018	BUY	$80.7 - $100.4 $203,606 - $253,309	2,523 New	2,523 $247,000

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

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$621 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$439 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$215 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$196 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 $5.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account