Rhumbline Advisers Balchem Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Balchem Corp stock. As of the latest transaction made, Rhumbline Advisers holds 90,360 shares of BCPC stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,360
Previous 93,046 2.89%
Holding current value
$15.1 Million
Previous $14.3 Million 10.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$154.1 - $181.56 $413,912 - $487,670
-2,686 Reduced 2.89%
90,360 $15.9 Million
Q2 2024

Aug 01, 2024
SELL
$138.5 - $156.63 $16,343 - $18,482
-118 Reduced 0.13%
93,046 $14.3 Million
Q1 2024

May 09, 2024
SELL
$137.06 - $157.27 $29,467 - $33,813
-215 Reduced 0.23%
93,164 $14.4 Million
Q4 2023

Feb 08, 2024
BUY
$115.08 - $150.35 $152,481 - $199,213
1,325 Added 1.44%
93,379 $13.9 Million
Q3 2023

Nov 09, 2023
SELL
$123.38 - $142.72 $45,897 - $53,091
-372 Reduced 0.4%
92,054 $11.4 Million
Q2 2023

Aug 08, 2023
SELL
$122.28 - $136.64 $2,934 - $3,279
-24 Reduced 0.03%
92,426 $12.5 Million
Q1 2023

May 11, 2023
SELL
$117.39 - $142.06 $2.61 Million - $3.16 Million
-22,249 Reduced 19.4%
92,450 $11.7 Million
Q4 2022

Feb 14, 2023
BUY
$120.16 - $142.73 $176,274 - $209,384
1,467 Added 1.3%
114,699 $14 Million
Q3 2022

Nov 10, 2022
BUY
$119.7 - $141.48 $1.85 Million - $2.19 Million
15,453 Added 15.8%
113,232 $13.8 Million
Q2 2022

Aug 11, 2022
BUY
$113.6 - $139.82 $194,369 - $239,232
1,711 Added 1.78%
97,779 $12.7 Million
Q1 2022

May 12, 2022
BUY
$131.21 - $167.55 $2.34 Million - $2.99 Million
17,824 Added 22.78%
96,068 $13.1 Million
Q4 2021

Feb 10, 2022
SELL
$149.18 - $172.5 $120,239 - $139,035
-806 Reduced 1.02%
78,244 $13.2 Million
Q3 2021

Nov 12, 2021
SELL
$129.2 - $150.61 $1.62 Million - $1.89 Million
-12,563 Reduced 13.71%
79,050 $11.5 Million
Q2 2021

Aug 05, 2021
SELL
$119.87 - $133.92 $506,810 - $566,213
-4,228 Reduced 4.41%
91,613 $12 Million
Q1 2021

May 06, 2021
BUY
$107.03 - $131.53 $121,693 - $149,549
1,137 Added 1.2%
95,841 $12 Million
Q4 2020

Feb 10, 2021
BUY
$98.58 - $115.22 $183,063 - $213,963
1,857 Added 2.0%
94,704 $10.9 Million
Q3 2020

Nov 12, 2020
SELL
$91.61 - $103.46 $2.31 Million - $2.61 Million
-25,181 Reduced 21.33%
92,847 $9.07 Million
Q2 2020

Aug 13, 2020
SELL
$80.3 - $102.54 $462,447 - $590,527
-5,759 Reduced 4.65%
118,028 $11.2 Million
Q1 2020

May 06, 2020
SELL
$81.49 - $113.6 $154,668 - $215,612
-1,898 Reduced 1.51%
123,787 $12.2 Million
Q4 2019

Feb 05, 2020
BUY
$96.34 - $105.25 $478,231 - $522,461
4,964 Added 4.11%
125,685 $12.8 Million
Q3 2019

Oct 23, 2019
BUY
$83.01 - $105.34 $547,284 - $694,506
6,593 Added 5.78%
120,721 $12 Million
Q2 2019

Aug 14, 2019
BUY
$90.69 - $102.96 $624,763 - $709,291
6,889 Added 6.42%
114,128 $11.4 Million
Q1 2019

May 01, 2019
SELL
$76.21 - $95.45 $93,509 - $117,117
-1,227 Reduced 1.13%
107,239 $9.95 Million
Q4 2018

Jan 31, 2019
BUY
$73.39 - $110.81 $1.19 Million - $1.8 Million
16,221 Added 17.58%
108,466 $8.5 Million
Q3 2018

Nov 07, 2018
BUY
$97.22 - $116.69 $694,248 - $833,283
7,141 Added 8.39%
92,245 $10.3 Million
Q2 2018

Aug 06, 2018
BUY
$80.7 - $100.4 $157,042 - $195,378
1,946 Added 2.34%
85,104 $8.35 Million
Q1 2018

May 02, 2018
BUY
$70.84 - $82.37 $605,256 - $703,769
8,544 Added 11.45%
83,158 $6.8 Million
Q4 2017

Feb 09, 2018
BUY
$79.39 - $87.71 $833,595 - $920,954
10,500 Added 16.38%
74,614 $6.01 Million
Q3 2017

Nov 06, 2017
BUY
$73.12 - $81.91 $4.69 Million - $5.25 Million
64,114
64,114 $5.21 Million

Others Institutions Holding BCPC

# of Institutions
374
Shares Held
28.2M
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 $5.37B
  • 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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