Two Sigma Investments, LP Balchem Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Balchem Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,115 shares of BCPC stock, worth $652,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,115

Previous 3,506 17.37%

Holding current value

$652,556

Previous $539,000 34.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $93,846 - $110,570	609 Added 17.37%	4,115 $723,000
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $26,869 - $30,386	194 Added 5.86%	3,506 $539,000
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $88,403 - $101,439	645 Added 24.18%	3,312 $513,000
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $306,918 - $400,983	2,667 New	2,667 $396,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $660,470 - $812,913	-5,814 Reduced 44.25%	7,324 $950,000
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $1.72 Million - $2.2 Million	13,138 New	13,138 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $219,639 - $256,037	-1,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $1.89 Million - $2.12 Million	-15,796 Reduced 90.28%	1,700 $223,000
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $1.87 Million - $2.3 Million	17,496 New	17,496 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $2.9 Million - $3.38 Million	-29,369 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $1.24 Million - $1.4 Million	13,536 Added 85.49%	29,369 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $1.27 Million - $1.62 Million	15,833 New	15,833 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $528,746 - $657,820	-6,552 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $464,143 - $539,688	6,552 New	6,552 $536,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Balchem Corp Transaction History