Quantinno Capital Management LP Balchem Corp Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Balchem Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,718 shares of BCPC stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,718

Previous 10,002 2.84%

Holding current value

$1.61 Million

Previous $1.76 Million 9.95%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$163.0 - $183.41 $46,292 - $52,088	-284 Reduced 2.84%	9,718 $1.58 Million
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $141,001 - $166,127	-915 Reduced 8.38%	10,002 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $8,448 - $9,554	-61 Reduced 0.56%	10,917 $1.68 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $14,391 - $16,513	-105 Reduced 0.95%	10,978 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $99,429 - $129,902	-864 Reduced 7.23%	11,083 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $4,194 - $4,852	-34 Reduced 0.28%	11,947 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$122.28 - $136.64 $4,279 - $4,782	-35 Reduced 0.29%	11,981 $1.62 Million
Q1 2023 May 03, 2023	SELL	$117.39 - $142.06 $140,868 - $170,472	-1,200 Reduced 9.08%	12,016 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$120.16 - $142.73 $194,058 - $230,508	1,615 Added 13.92%	13,216 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$119.7 - $141.48 $254,721 - $301,069	-2,128 Reduced 15.5%	11,601 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $115,985 - $142,756	-1,021 Reduced 6.92%	13,729 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $2.2 Million - $2.54 Million	14,750 New	14,750 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $278,721 - $355,916	-3,471 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $282,851 - $394,305	3,471 New	3,471 $343,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $217,728 - $237,865	-2,260 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $187,602 - $238,068	2,260 New	2,260 $224,000

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
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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Quantinno Capital Management LP Balchem Corp Transaction History