Sei Investments CO Balchem Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Balchem Corp stock. As of the latest transaction made, Sei Investments CO holds 127,822 shares of BCPC stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,822

Previous 122,821 4.07%

Holding current value

$20.3 Million

Previous $18.3 Million 8.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$137.06 - $157.27 $685,437 - $786,507	5,001 Added 4.07%	127,822 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $148,568 - $194,101	1,291 Added 1.06%	122,821 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $983,708 - $1.14 Million	7,973 Added 7.02%	121,530 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $417,953 - $467,035	3,418 Added 3.1%	113,557 $15.3 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $3.48 Million - $4.21 Million	29,643 Added 36.83%	110,139 $13.9 Million

Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $24,272 - $28,831	202 Added 0.25%	80,496 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $298,531 - $352,851	2,494 Added 3.21%	80,294 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $131,435 - $161,771	1,157 Added 1.51%	77,800 $10 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $2.05 Million - $2.61 Million	-15,589 Reduced 16.9%	76,643 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $20,885 - $24,150	140 Added 0.15%	92,232 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $1.64 Million - $1.91 Million	12,665 Added 15.95%	92,092 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$119.87 - $133.92 $705,434 - $788,119	5,885 Added 8.0%	79,427 $10.4 Million
Q1 2021 May 12, 2021	BUY	$107.03 - $131.53 $2.44 Million - $3 Million	22,826 Added 45.01%	73,542 $9.18 Million
Q4 2020 Feb 08, 2021	BUY	$98.58 - $115.22 $1.86 Million - $2.17 Million	18,840 Added 59.1%	50,716 $5.85 Million
Q3 2020 Dec 04, 2020	SELL	$91.61 - $103.46 $96,007 - $108,426	-1,048 Reduced 3.18%	31,876 $3.04 Million
Q3 2020 Nov 06, 2020	BUY	$91.61 - $103.46 $158,576 - $179,089	1,731 Added 5.55%	32,924 $3.14 Million
Q2 2020 Aug 17, 2020	SELL	$80.3 - $102.54 $30,674 - $39,170	-382 Reduced 1.21%	31,193 $2.9 Million
Q2 2020 Aug 11, 2020	SELL	$80.3 - $102.54 $769,595 - $982,743	-9,584 Reduced 23.29%	31,575 $3.1 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $681,337 - $949,809	8,361 Added 25.49%	41,159 $3.98 Million
Q4 2019 Feb 06, 2020	BUY	$96.34 - $105.25 $2.1 Million - $2.3 Million	21,818 Added 198.71%	32,798 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $48,975 - $62,150	590 Added 5.68%	10,980 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $105,563 - $119,845	1,164 Added 12.62%	10,390 $1.01 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $410,771 - $514,475	5,390 Added 140.51%	9,226 $791,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $79,041 - $119,342	1,077 Added 39.04%	3,836 $243,000
Q3 2018 Nov 08, 2018	SELL	$97.22 - $116.69 $245,674 - $294,875	-2,527 Reduced 47.81%	2,759 $285,000
Q2 2018 Aug 03, 2018	BUY	$80.7 - $100.4 $209,900 - $261,140	2,601 Added 96.87%	5,286 $518,000
Q1 2018 May 11, 2018	SELL	$70.84 - $82.37 $691,540 - $804,095	-9,762 Reduced 78.43%	2,685 $220,000
Q4 2017 Feb 08, 2018	SELL	$79.39 - $87.71 $11.5 Million - $12.7 Million	-145,186 Reduced 92.1%	12,447 $133,000
Q3 2017 Nov 06, 2017	BUY	$73.12 - $81.91 $11.5 Million - $12.9 Million	157,633	157,633 $1.92 Million

Others Institutions Holding BCPC

# of Institutions

333

Shares Held

28.9M

Call Options Held

102K

Put Options Held

1.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.1B
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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Sei Investments CO Balchem Corp Transaction History