Van Eck Associates Corp Balchem Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Balchem Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 64,252 shares of BCPC stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,252

Previous 64,829 0.89%

Holding current value

$11.7 Million

Previous $9.98 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$154.1 - $181.56 $88,915 - $104,760	-577 Reduced 0.89%	64,252 $10.7 Million
Q2 2024 Jul 31, 2024	BUY	$138.5 - $156.63 $67,172 - $75,965	485 Added 0.75%	64,829 $9.98 Million
Q1 2024 Apr 30, 2024	SELL	$137.06 - $157.27 $212,854 - $244,240	-1,553 Reduced 2.36%	64,344 $9.97 Million
Q4 2023 Feb 05, 2024	SELL	$115.08 - $150.35 $640,650 - $836,998	-5,567 Reduced 7.79%	65,897 $9.8 Million
Q3 2023 Nov 08, 2023	SELL	$123.38 - $142.72 $33,312 - $38,534	-270 Reduced 0.38%	71,464 $8.87 Million
Q2 2023 Aug 03, 2023	SELL	$122.28 - $136.64 $525,926 - $587,688	-4,301 Reduced 5.66%	71,734 $9.67 Million
Q1 2023 May 03, 2023	BUY	$117.39 - $142.06 $16,082 - $19,462	137 Added 0.18%	76,035 $9.62 Million
Q4 2022 Feb 08, 2023	SELL	$120.16 - $142.73 $442,068 - $525,103	-3,679 Reduced 4.62%	75,898 $9.27 Million
Q3 2022 Oct 27, 2022	SELL	$119.7 - $141.48 $1.01 Million - $1.19 Million	-8,405 Reduced 9.55%	79,577 $9.68 Million
Q2 2022 Aug 03, 2022	BUY	$113.6 - $139.82 $2.82 Million - $3.47 Million	24,817 Added 39.29%	87,982 $11.4 Million
Q1 2022 May 10, 2022	BUY	$131.21 - $167.55 $1.24 Million - $1.58 Million	9,436 Added 17.56%	63,165 $8.64 Million
Q4 2021 Jan 26, 2022	SELL	$149.18 - $172.5 $331,328 - $383,122	-2,221 Reduced 3.97%	53,729 $9.06 Million
Q3 2021 Nov 03, 2021	SELL	$129.2 - $150.61 $506,980 - $590,993	-3,924 Reduced 6.55%	55,950 $8.12 Million
Q2 2021 Aug 10, 2021	BUY	$119.87 - $133.92 $104,526 - $116,778	872 Added 1.48%	59,874 $7.86 Million
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $1.61 Million - $1.98 Million	15,035 Added 34.2%	59,002 $7.4 Million
Q4 2020 Feb 09, 2021	BUY	$98.58 - $115.22 $648,163 - $757,571	6,575 Added 17.58%	43,967 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $177,540 - $200,505	1,938 Added 5.47%	37,392 $3.65 Million
Q2 2020 Aug 10, 2020	SELL	$80.3 - $102.54 $185,412 - $236,764	-2,309 Reduced 6.11%	35,454 $3.36 Million
Q1 2020 May 12, 2020	SELL	$81.49 - $113.6 $228,009 - $317,852	-2,798 Reduced 6.9%	37,763 $3.73 Million
Q4 2019 Feb 13, 2020	SELL	$96.34 - $105.25 $153,951 - $168,189	-1,598 Reduced 3.79%	40,561 $4.12 Million
Q3 2019 Nov 08, 2019	BUY	$83.01 - $105.34 $78,278 - $99,335	943 Added 2.29%	42,159 $4.18 Million
Q2 2019 Aug 07, 2019	SELL	$90.69 - $102.96 $1.1 Million - $1.25 Million	-12,099 Reduced 22.69%	41,216 $4.12 Million
Q1 2019 May 13, 2019	SELL	$76.21 - $95.45 $326,255 - $408,621	-4,281 Reduced 7.43%	53,315 $4.95 Million
Q4 2018 Feb 12, 2019	SELL	$73.39 - $110.81 $86,893 - $131,199	-1,184 Reduced 2.01%	57,596 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	$97.22 - $116.69 $379,449 - $455,441	-3,903 Reduced 6.23%	58,780 $6.59 Million
Q2 2018 Aug 13, 2018	BUY	$80.7 - $100.4 $200,700 - $249,694	2,487 Added 4.13%	62,683 $6.15 Million
Q1 2018 May 11, 2018	BUY	$70.84 - $82.37 $577,346 - $671,315	8,150 Added 15.66%	60,196 $4.92 Million
Q4 2017 Feb 12, 2018	BUY	$79.39 - $87.71 $67,799 - $74,904	854 Added 1.67%	52,046 $4.2 Million
Q3 2017 Nov 09, 2017	SELL	$73.12 - $81.91 $372,692 - $417,495	-5,097 Reduced 9.06%	51,192 $4.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,289	56,289 $4.37 Million

Others Institutions Holding BCPC

# of Institutions

373

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 $5.86B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Balchem Corp Transaction History