Squarepoint Ops LLC Balchem Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $346,527 - $391,888	2,502 New	2,502 $385,000
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $431,290 - $521,928	3,674 Added 131.17%	6,475 $818,000
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $336,568 - $399,786	2,801 New	2,801 $342,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $63,956 - $78,718	-563 Reduced 22.85%	1,901 $247,000
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $323,301 - $412,843	2,464 New	2,464 $337,000
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $270,306 - $301,989	-2,255 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $241,352 - $296,600	2,255 New	2,255 $283,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $317,427 - $371,008	-3,220 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $6,137 - $6,931	-67 Reduced 2.04%	3,220 $314,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $263,946 - $337,048	3,287 New	3,287 $312,000
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $163,713 - $228,222	-2,009 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $2,312 - $2,526	-24 Reduced 1.18%	2,009 $204,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $367,734 - $466,656	-4,430 Reduced 68.54%	2,033 $202,000
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $725,701 - $823,885	-8,002 Reduced 55.32%	6,463 $646,000
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $1.1 Million - $1.38 Million	14,465 New	14,465 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $160,870 - $242,895	-2,192 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $213,106 - $255,784	2,192 New	2,192 $246,000

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.5M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$786 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$628 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$444 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$217 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$198 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account