Tokio Marine Asset Management CO LTD Balchem Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

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 3,100 shares of BCPC stock, worth $551,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,600 13.89%

Holding current value

$551,087

Previous $554,000 1.62%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$154.1 - $181.56 $77,050 - $90,780	-500 Reduced 13.89%	3,100 $545,000
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

# of Institutions

372

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 $5.71B
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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Tokio Marine Asset Management CO LTD Balchem Corp Transaction History