Thrivent Financial For Lutherans Balchem Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Balchem Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,478 shares of BCPC stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,478

Previous 26,916 5.34%

Holding current value

$4.24 Million

Previous $4.14 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$154.1 - $181.56 $221,595 - $261,083	-1,438 Reduced 5.34%	25,478 $4.48 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $145,979 - $165,088	-1,054 Reduced 3.77%	26,916 $4.14 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $104,028 - $119,367	-759 Reduced 2.64%	27,970 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $87,921 - $114,867	-764 Reduced 2.59%	28,729 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $164,959 - $190,816	-1,337 Reduced 4.34%	29,493 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $124,236 - $138,826	-1,016 Reduced 3.19%	30,830 $4.16 Million
Q1 2023 May 17, 2023	SELL	$117.39 - $142.06 $131,007 - $158,538	-1,116 Reduced 3.39%	31,846 $4.03 Million
Q4 2022 Feb 08, 2023	SELL	$120.16 - $142.73 $29,078 - $34,540	-242 Reduced 0.73%	32,962 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $140,647 - $166,239	1,175 Added 3.67%	33,204 $4.04 Million
Q2 2022 Aug 16, 2022	BUY	$113.6 - $139.82 $589,697 - $725,805	5,191 Added 19.34%	32,029 $4.16 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $1,049 - $1,340	8 Added 0.03%	26,838 $3.67 Million
Q4 2021 Feb 16, 2022	SELL	$149.18 - $172.5 $313,128 - $362,077	-2,099 Reduced 7.26%	26,830 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $45,219 - $52,713	-350 Reduced 1.2%	28,929 $4.2 Million
Q2 2021 Aug 19, 2021	SELL	$119.87 - $133.92 $11,267 - $12,588	-94 Reduced 0.32%	29,279 $3.84 Million
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $73,315 - $90,098	-685 Reduced 2.28%	29,373 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $4,337 - $5,069	-44 Reduced 0.15%	30,058 $3.46 Million
Q3 2020 Nov 10, 2020	SELL	$91.61 - $103.46 $24,276 - $27,416	-265 Reduced 0.87%	30,102 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $102.54 $79,737 - $101,822	993 Added 3.38%	30,367 $2.88 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $109,604 - $152,792	1,345 Added 4.8%	29,374 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	$96.34 - $105.25 $16.3 Million - $17.8 Million	-169,395 Reduced 85.8%	28,029 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $345,238 - $438,109	4,159 Added 2.15%	197,424 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $1.59 Million - $1.8 Million	17,512 Added 9.96%	193,265 $19.3 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $888,913 - $1.11 Million	11,664 Added 7.11%	175,753 $16.3 Million
Q4 2018 Feb 15, 2019	BUY	$73.39 - $110.81 $1.18 Million - $1.78 Million	16,099 Added 10.88%	164,089 $12.9 Million
Q3 2018 Nov 15, 2018	SELL	$97.22 - $116.69 $3.47 Million - $4.17 Million	-35,714 Reduced 19.44%	147,990 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $4.39 Million - $5.46 Million	-54,352 Reduced 22.83%	183,704 $18 Million
Q1 2018 May 08, 2018	BUY	$70.84 - $82.37 $147,063 - $171,000	2,076 Added 0.88%	238,056 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $43,505 - $48,065	-548 Reduced 0.23%	235,980 $19 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $17.3 Million - $19.4 Million	236,528	236,528 $19.2 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

Call Options Held

267K

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 $5.35B
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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Thrivent Financial For Lutherans Balchem Corp Transaction History