A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Balchem Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 15,440 shares of BCPC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,440
Previous 18,153 14.95%
Holding current value
$2.7 Million
Previous $2.81 Million 15.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$138.5 - $156.63 $375,750 - $424,937
-2,713 Reduced 14.95%
15,440 $2.38 Million
Q1 2024

Apr 19, 2024

SELL
$137.06 - $157.27 $93,611 - $107,415
-683 Reduced 3.63%
18,153 $2.81 Million
Q4 2023

Jan 30, 2024

BUY
$115.08 - $150.35 $452,954 - $591,777
3,936 Added 26.42%
18,836 $2.8 Million
Q3 2023

Oct 30, 2023

SELL
$123.38 - $142.72 $17,519 - $20,266
-142 Reduced 0.94%
14,900 $1.85 Million
Q2 2023

Jul 31, 2023

BUY
$122.28 - $136.64 $624,117 - $697,410
5,104 Added 51.36%
15,042 $2.03 Million
Q1 2023

Apr 27, 2023

BUY
$117.39 - $142.06 $68,673 - $83,105
585 Added 6.25%
9,938 $1.26 Million
Q4 2022

Jan 30, 2023

BUY
$120.16 - $142.73 $360,480 - $428,189
3,000 Added 47.22%
9,353 $1.14 Million
Q3 2022

Oct 21, 2022

BUY
$119.7 - $141.48 $760,454 - $898,822
6,353 New
6,353 $772,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.62B
  • 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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