A detailed history of Tokio Marine Asset Management CO LTD transactions in Balchem Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,600 shares of BCPC stock, worth $629,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,600
Previous 4,600 21.74%
Holding current value
$629,964
Previous $712,000 22.19%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 26, 2024

SELL
$138.5 - $156.63 $138,500 - $156,630
-1,000 Reduced 21.74%
3,600 $554,000
Q1 2024

May 02, 2024

SELL
$137.06 - $157.27 $13,706 - $15,727
-100 Reduced 2.13%
4,600 $712,000
Q4 2023

Feb 02, 2024

SELL
$115.08 - $150.35 $149,604 - $195,455
-1,300 Reduced 21.67%
4,700 $699,000
Q3 2023

Nov 02, 2023

SELL
$123.38 - $142.72 $111,042 - $128,448
-900 Reduced 13.04%
6,000 $744,000
Q2 2023

Jul 28, 2023

SELL
$122.28 - $136.64 $134,508 - $150,303
-1,100 Reduced 13.75%
6,900 $930,000
Q4 2022

Jan 26, 2023

BUY
$120.16 - $142.73 $156,208 - $185,549
1,300 Added 19.4%
8,000 $0
Q3 2022

Nov 10, 2022

BUY
$119.7 - $141.48 $191,520 - $226,367
1,600 Added 31.37%
6,700 $815,000
Q2 2022

Aug 09, 2022

BUY
$113.6 - $139.82 $45,440 - $55,928
400 Added 8.51%
5,100 $662,000
Q4 2021

Jan 26, 2022

SELL
$149.18 - $172.5 $253,606 - $293,250
-1,700 Reduced 26.56%
4,700 $792,000
Q3 2021

Nov 15, 2021

BUY
$129.2 - $150.61 $581,400 - $677,745
4,500 Added 236.84%
6,400 $928,000
Q2 2021

Aug 12, 2021

BUY
$119.87 - $133.92 $227,753 - $254,447
1,900 New
1,900 $249,000
Q2 2019

Jul 25, 2019

SELL
$90.69 - $102.96 $199,518 - $226,512
-2,200 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$76.21 - $95.45 $167,662 - $209,990
2,200 New
2,200 $204,000
Q4 2018

Feb 04, 2019

SELL
$73.39 - $110.81 $139,441 - $210,539
-1,900 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$97.22 - $116.69 $145,830 - $175,035
-1,500 Reduced 44.12%
1,900 $213,000
Q2 2018

Jul 18, 2018

SELL
$80.7 - $100.4 $161,400 - $200,800
-2,000 Reduced 37.04%
3,400 $334,000
Q4 2017

Feb 05, 2018

BUY
$79.39 - $87.71 $39,695 - $43,855
500 Added 10.2%
5,400 $435,000
Q3 2017

Oct 30, 2017

BUY
$73.12 - $81.91 $138,928 - $155,629
1,900 Added 63.33%
4,900 $398,000
Q2 2017

Jan 11, 2018

BUY
N/A
3,000
3,000 $233,000

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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