Russell Investments Group, Ltd. Balchem Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Balchem Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 26,044 shares of BCPC stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,044

Previous 25,763 1.09%

Holding current value

$4.34 Million

Previous $3.97 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $43,302 - $51,018	281 Added 1.09%	26,044 $4.58 Million
Q2 2024 Aug 08, 2024	BUY	$138.5 - $156.63 $2,354 - $2,662	17 Added 0.07%	25,763 $3.97 Million
Q1 2024 May 08, 2024	SELL	$137.06 - $157.27 $1.3 Million - $1.5 Million	-9,517 Reduced 26.99%	25,746 $3.99 Million
Q4 2023 Feb 05, 2024	BUY	$115.08 - $150.35 $122,790 - $160,423	1,067 Added 3.12%	35,263 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $128,068 - $148,143	-1,038 Reduced 2.95%	34,196 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$122.28 - $136.64 $17,852 - $19,949	146 Added 0.42%	35,234 $4.75 Million
Q1 2023 May 09, 2023	BUY	$117.39 - $142.06 $1.57 Million - $1.9 Million	13,356 Added 61.46%	35,088 $4.44 Million
Q3 2022 Nov 04, 2022	SELL	$119.7 - $141.48 $354,431 - $418,922	-2,961 Reduced 11.99%	21,732 $2.64 Million
Q2 2022 Jul 29, 2022	BUY	$113.6 - $139.82 $283,432 - $348,850	2,495 Added 11.24%	24,693 $3.2 Million
Q1 2022 May 05, 2022	BUY	$131.21 - $167.55 $182,513 - $233,062	1,391 Added 6.69%	22,198 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$129.2 - $150.61 $320,932 - $374,115	-2,484 Reduced 10.67%	20,807 $3.02 Million
Q1 2021 May 10, 2021	BUY	$107.03 - $131.53 $265,862 - $326,720	2,484 Added 11.94%	23,291 $2.92 Million
Q4 2020 Feb 08, 2021	SELL	$98.58 - $115.22 $1.68 Million - $1.96 Million	-17,008 Reduced 44.98%	20,807 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$80.3 - $102.54 $21,038 - $26,865	262 Added 0.7%	37,815 $3.59 Million
Q1 2020 May 06, 2020	BUY	$81.49 - $113.6 $1.19 Million - $1.66 Million	14,595 Added 63.57%	37,553 $3.71 Million
Q3 2019 Nov 01, 2019	BUY	$83.01 - $105.34 $178,554 - $226,586	2,151 Added 10.34%	22,958 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	$73.39 - $110.81 $2.16 Million - $3.26 Million	-29,456 Reduced 58.6%	20,807 $1.63 Million
Q3 2018 Oct 26, 2018	SELL	$97.22 - $116.69 $1.45 Million - $1.74 Million	-14,900 Reduced 22.87%	50,263 $5.63 Million
Q2 2018 Aug 08, 2018	SELL	$80.7 - $100.4 $2.24 Million - $2.78 Million	-27,730 Reduced 29.85%	65,163 $6.4 Million
Q1 2018 May 11, 2018	BUY	$70.84 - $82.37 $618,716 - $719,419	8,734 Added 10.38%	92,893 $7.59 Million
Q4 2017 Feb 06, 2018	SELL	$79.39 - $87.71 $1.28 Million - $1.41 Million	-16,114 Reduced 16.07%	84,159 $6.74 Million
Q3 2017 Nov 07, 2017	BUY	$73.12 - $81.91 $7.33 Million - $8.21 Million	100,273	100,273 $8.15 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.35B
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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Russell Investments Group, Ltd. Balchem Corp Transaction History