Strs Ohio Balchem Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Balchem Corp stock. As of the latest transaction made, Strs Ohio holds 29,200 shares of BCPC stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,200

Previous 29,600 1.35%

Holding current value

$5.16 Million

Previous $4.56 Million 12.73%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$154.1 - $181.56 $61,640 - $72,624	-400 Reduced 1.35%	29,200 $5.14 Million
Q2 2024 Aug 05, 2024	BUY	$138.5 - $156.63 $83,100 - $93,978	600 Added 2.07%	29,600 $4.56 Million
Q4 2023 Jan 30, 2024	SELL	$115.08 - $150.35 $1.45 Million - $1.89 Million	-12,600 Reduced 30.29%	29,000 $4.31 Million
Q2 2023 Jul 31, 2023	BUY	$122.28 - $136.64 $5.09 Million - $5.68 Million	41,600 New	41,600 $5.61 Million
Q1 2023 Aug 02, 2023	SELL	$117.39 - $142.06 $281,736 - $340,944	-2,400 Reduced 5.77%	39,200 $4.96 Million
Q4 2022 Jan 26, 2023	BUY	$120.16 - $142.73 $4.31 Million - $5.12 Million	35,900 Added 1196.67%	38,900 $4.75 Million
Q3 2022 Oct 27, 2022	SELL	$119.7 - $141.48 $287,280 - $339,552	-2,400 Reduced 44.44%	3,000 $364,000
Q2 2022 Jul 25, 2022	SELL	$113.6 - $139.82 $772,480 - $950,776	-6,800 Reduced 55.74%	5,400 $700,000
Q1 2022 Apr 21, 2022	BUY	$131.21 - $167.55 $91,847 - $117,285	700 Added 6.09%	12,200 $1.67 Million
Q4 2021 Jan 24, 2022	BUY	$149.18 - $172.5 $566,884 - $655,500	3,800 Added 49.35%	11,500 $1.94 Million
Q3 2021 Oct 22, 2021	BUY	$129.2 - $150.61 $620,160 - $722,928	4,800 Added 165.52%	7,700 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$119.87 - $133.92 $35,961 - $40,175	300 Added 11.54%	2,900 $380,000
Q4 2020 Jan 25, 2021	SELL	$98.58 - $115.22 $49,290 - $57,610	-500 Reduced 16.13%	2,600 $299,000
Q3 2020 Dec 14, 2020	SELL	$91.61 - $103.46 $36,644 - $41,384	-400 Reduced 11.43%	3,100 $302,000
Q2 2020 Jul 23, 2020	SELL	$80.3 - $102.54 $80,300 - $102,540	-1,000 Reduced 22.22%	3,500 $332,000
Q1 2020 Apr 23, 2020	BUY	$81.49 - $113.6 $105,937 - $147,680	1,300 Added 40.63%	4,500 $444,000
Q3 2019 Oct 21, 2019	SELL	$83.01 - $105.34 $24,903 - $31,602	-300 Reduced 8.57%	3,200 $317,000
Q2 2019 Jul 25, 2019	BUY	$90.69 - $102.96 $18,138 - $20,592	200 Added 6.06%	3,500 $349,000
Q3 2018 Oct 19, 2018	SELL	$97.22 - $116.69 $1.79 Million - $2.15 Million	-18,400 Reduced 84.79%	3,300 $369,000
Q2 2018 Aug 06, 2018	SELL	$80.7 - $100.4 $1.72 Million - $2.14 Million	-21,300 Reduced 49.53%	21,700 $2.13 Million
Q1 2018 Apr 20, 2018	SELL	$70.84 - $82.37 $2.58 Million - $3 Million	-36,400 Reduced 45.84%	43,000 $3.52 Million
Q3 2017 Oct 23, 2017	BUY	$73.12 - $81.91 $5.81 Million - $6.5 Million	79,400	79,400 $6.45 Million

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

Call Options Held

259K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.68B
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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