A detailed history of Schroder Investment Management Group transactions in Balchem Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 389,817 shares of BCPC stock, worth $71.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
389,817
Previous 418,308 6.81%
Holding current value
$71.1 Million
Previous $64.4 Million 6.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$154.1 - $181.56 $4.39 Million - $5.17 Million
-28,491 Reduced 6.81%
389,817 $68.6 Million
Q2 2024

Aug 12, 2024

BUY
$138.5 - $156.63 $714,798 - $808,367
5,161 Added 1.25%
418,308 $64.4 Million
Q1 2024

May 14, 2024

SELL
$137.06 - $157.27 $2.02 Million - $2.32 Million
-14,736 Reduced 3.44%
413,147 $64 Million
Q4 2023

Feb 13, 2024

SELL
$115.08 - $150.35 $15.2 Million - $19.8 Million
-131,884 Reduced 23.56%
427,883 $63.6 Million
Q3 2023

Nov 14, 2023

SELL
$123.38 - $142.72 $15.6 Million - $18 Million
-126,080 Reduced 18.38%
559,767 $69.4 Million
Q2 2023

Aug 11, 2023

SELL
$122.28 - $136.64 $1.29 Million - $1.44 Million
-10,540 Reduced 1.51%
685,847 $92.5 Million
Q1 2023

May 11, 2023

SELL
$117.39 - $142.06 $95,320 - $115,352
-812 Reduced 0.12%
696,387 $88.1 Million
Q4 2022

Feb 10, 2023

BUY
$120.16 - $142.73 $2.99 Million - $3.55 Million
24,854 Added 3.7%
697,199 $85.1 Million
Q3 2022

Nov 10, 2022

BUY
$119.7 - $141.48 $6.05 Million - $7.15 Million
50,551 Added 8.13%
672,345 $81.7 Million
Q2 2022

Aug 11, 2022

BUY
$113.6 - $139.82 $5.84 Million - $7.18 Million
51,387 Added 9.01%
621,794 $79.6 Million
Q1 2022

May 16, 2022

SELL
$131.21 - $167.55 $4.29 Million - $5.48 Million
-32,729 Reduced 5.43%
570,407 $78.5 Million
Q4 2021

Feb 14, 2022

BUY
$149.18 - $172.5 $2.84 Million - $3.29 Million
19,063 Added 3.26%
603,136 $102 Million
Q3 2021

Nov 12, 2021

SELL
$129.2 - $150.61 $12.5 Million - $14.5 Million
-96,592 Reduced 14.19%
584,073 $84.7 Million
Q2 2021

Aug 13, 2021

SELL
$119.87 - $133.92 $1.47 Million - $1.64 Million
-12,231 Reduced 1.77%
680,665 $89.3 Million
Q1 2021

May 17, 2021

SELL
$107.03 - $131.53 $4.99 Million - $6.13 Million
-46,580 Reduced 6.3%
692,896 $86.9 Million
Q4 2020

Feb 16, 2021

BUY
$98.58 - $115.22 $13.7 Million - $16.1 Million
139,375 Added 23.23%
739,476 $85.2 Million
Q3 2020

Nov 13, 2020

BUY
$91.61 - $103.46 $11.6 Million - $13.1 Million
126,484 Added 26.71%
600,101 $59.2 Million
Q2 2020

Aug 13, 2020

BUY
$80.3 - $102.54 $9.04 Million - $11.5 Million
112,544 Added 31.17%
473,617 $44.9 Million
Q1 2020

May 15, 2020

BUY
$81.49 - $113.6 $29.4 Million - $41 Million
361,073 New
361,073 $36.6 Million
Q4 2019

Feb 11, 2020

SELL
$96.34 - $105.25 $96,340 - $105,250
-1,000 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$90.69 - $102.96 $244,863 - $277,992
-2,700 Reduced 72.97%
1,000 $100,000
Q1 2019

May 14, 2019

SELL
$76.21 - $95.45 $68,589 - $85,905
-900 Reduced 19.57%
3,700 $343,000
Q4 2018

Feb 14, 2019

BUY
$73.39 - $110.81 $337,594 - $509,726
4,600 New
4,600 $360,000
Q4 2017

Feb 09, 2018

SELL
$79.39 - $87.71 $7.71 Million - $8.52 Million
-97,154 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$73.12 - $81.91 $7.1 Million - $7.96 Million
97,154
97,154 $7.96 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.86B
  • 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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