Trexquant Investment LP Balchem Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $608,272 - $697,964	-4,438 Reduced 42.47%	6,011 $931,000
Q4 2023 Feb 09, 2024	BUY	$115.08 - $150.35 $1.2 Million - $1.57 Million	10,449 New	10,449 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$113.6 - $139.82 $368,745 - $453,855	-3,246 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $425,907 - $543,867	3,246 New	3,246 $444,000
Q4 2020 Feb 11, 2021	SELL	$98.58 - $115.22 $507,391 - $593,037	-5,147 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$91.61 - $103.46 $170,944 - $193,056	1,866 Added 56.87%	5,147 $503,000
Q2 2020 Aug 07, 2020	BUY	$80.3 - $102.54 $263,464 - $336,433	3,281 New	3,281 $311,000
Q1 2019 May 13, 2019	SELL	$76.21 - $95.45 $559,305 - $700,507	-7,339 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $538,609 - $813,234	7,339 New	7,339 $575,000

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.11B
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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