A detailed history of Qube Research & Technologies LTD transactions in Balchem Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 31,581 shares of BCPC stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,581
Previous 3,237 875.63%
Holding current value
$5.63 Million
Previous $501,000 870.26%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $3.93 Million - $4.44 Million
28,344 Added 875.63%
31,581 $4.86 Million
Q1 2024

May 14, 2024

BUY
$137.06 - $157.27 $443,663 - $509,082
3,237 New
3,237 $501,000
Q3 2023

Nov 13, 2023

BUY
$123.38 - $142.72 $389,140 - $450,138
3,154 Added 62.97%
8,163 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$122.28 - $136.64 $262,412 - $293,229
2,146 Added 74.96%
5,009 $675,000
Q1 2023

May 15, 2023

SELL
$117.39 - $142.06 $612,423 - $741,127
-5,217 Reduced 64.57%
2,863 $362,000
Q4 2022

Feb 14, 2023

BUY
$120.16 - $142.73 $745,712 - $885,782
6,206 Added 331.16%
8,080 $986,000
Q3 2022

Nov 14, 2022

BUY
$119.7 - $141.48 $224,317 - $265,133
1,874 New
1,874 $228,000
Q2 2022

Aug 15, 2022

SELL
$113.6 - $139.82 $461,556 - $568,088
-4,063 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$131.21 - $167.55 $533,106 - $680,755
4,063 New
4,063 $555,000
Q1 2020

May 15, 2020

SELL
$81.49 - $113.6 $419,754 - $585,153
-5,151 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$96.34 - $105.25 $496,247 - $542,142
5,151 New
5,151 $523,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.73B
  • 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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