Schroder Investment Management Group Balchem Corp Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Balchem Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 423,602 shares of BCPC stock, worth $71.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

423,602

Previous 367,230 15.35%

Holding current value

$71.2 Million

Previous $59.9 Million 17.47%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$154.22 - $176.16 $8.69 Million - $9.93 Million	56,372 Added 15.35%	423,602 $70.3 Million
Q4 2024 Feb 12, 2025	SELL	$163.0 - $183.41 $3.68 Million - $4.14 Million	-22,587 Reduced 5.79%	367,230 $59.9 Million
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

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.4B
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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Schroder Investment Management Group Balchem Corp Transaction History