A detailed history of Schonfeld Strategic Advisors LLC transactions in Balchem Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,225 shares of BCPC stock, worth $368,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,225
Previous 2,183 1.92%
Holding current value
$368,215
Previous $336,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$154.1 - $181.56 $6,472 - $7,625
42 Added 1.92%
2,225 $391,000
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $17,035 - $19,265
123 Added 5.97%
2,183 $336,000
Q1 2024

May 15, 2024

BUY
$137.06 - $157.27 $282,343 - $323,976
2,060 New
2,060 $319,000
Q1 2022

May 16, 2022

SELL
$131.21 - $167.55 $393,630 - $502,650
-3,000 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$129.2 - $150.61 $12,919 - $15,061
100 Added 3.45%
3,000 $436,000
Q2 2021

Nov 16, 2021

SELL
$119.87 - $133.92 $35,961 - $40,175
-300 Reduced 9.38%
2,900 $381,000
Q2 2021

Aug 16, 2021

BUY
$119.87 - $133.92 $383,584 - $428,543
3,200 New
3,200 $420,000
Q4 2020

Feb 16, 2021

SELL
$98.58 - $115.22 $295,740 - $345,660
-3,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$91.61 - $103.46 $274,830 - $310,380
3,000 New
3,000 $0
Q1 2020

May 15, 2020

SELL
$81.49 - $113.6 $286,111 - $398,849
-3,511 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$96.34 - $105.25 $338,249 - $369,532
3,511 New
3,511 $357,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.32B
  • 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...
More about BCPC
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