Latest Institutional Transactions on Balchem Corp (BCPC)
This table provides information on the latest institutional transactions involving Balchem Corp (BCPC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-33- 2.0% |
$4.57K - $5.17K
|
1.62K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 0.01% |
$277 - $313
|
19.2K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
896+ 43.39% |
$124K - $140K
|
2.96K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.5KNew |
$347K - $392K
|
2.5K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
5.85KNew |
$810K - $916K
|
5.85K
$937K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.83KNew |
$808K - $914K
|
5.83K
$934K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
26+ 325.0% |
$3.6K - $4.07K
|
34
$5.45K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4+ 1.2% |
$554 - $627
|
336
$53.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.52K+ 16.09% |
$211K - $239K
|
11K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-50- 3.28% |
$6.93K - $7.83K
|
1.48K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.8K- 0.85% |
$5.79M - $6.55M
|
4.9M
$785M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.4KNew |
$194K - $219K
|
1.4K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
2.2K+ 7.26% |
$305K - $345K
|
32.5K
$5.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8+ 6.96% |
$1.11K - $1.25K
|
123
$19.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.73KNew |
$239K - $270K
|
1.73K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-368- 8.41% |
$51K - $57.6K
|
4.01K
$642K
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
1.89KNew |
$261K - $295K
|
1.89K
$302K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.78K- 55.59% |
$246K - $278K
|
1.42K
$227K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-372- 42.42% |
$51.5K - $58.3K
|
505
$80.9K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.15K- 11.36% |
$160K - $181K
|
9.01K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32.8K- 61.54% |
$4.54M - $5.14M
|
20.5K
$3.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.45K+ 5.13% |
$201K - $227K
|
29.7K
$4.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-663- 30.12% |
$91.8K - $104K
|
1.54K
$246K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
114New |
$15.8K - $17.9K
|
114
$18.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.35% |
$139 - $157
|
22
$3.52K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4New |
$554 - $627
|
4
$641
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-2.4K- 50.0% |
$332K - $376K
|
2.4K
$384K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
26+ 520.0% |
$3.6K - $4.07K
|
31
$4.96K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-140- 9.48% |
$19.4K - $21.9K
|
1.34K
$214K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 25.0% |
$139 - $157
|
5
$801
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
83+ 307.41% |
$11.5K - $13K
|
110
$17.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$1.66K - $1.88K
|
12
$1.92K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$139 - $157
|
1
$160
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
15New |
$2.08K - $2.35K
|
15
$2.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.65K- 54.46% |
$229K - $258K
|
1.38K
$221K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
138+ 18.23% |
$19.1K - $21.6K
|
895
$143K
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
BUY
|
- |
6.37KNew |
$883K - $998K
|
6.37K
$1.02M
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.64K+ 27.18% |
$1.32M - $1.52M
|
45.1K
$7.22M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-8- 18.18% |
$1.1K - $1.26K
|
36
$5.77K
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
56+ 1.91% |
$7.68K - $8.81K
|
2.99K
$478K
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.74KNew |
$238K - $273K
|
1.74K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
7+ 0.76% |
$959 - $1.1K
|
933
$149K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-162- 8.79% |
$22.2K - $25.5K
|
1.68K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.16KNew |
$570K - $654K
|
4.16K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-4.4K- 2.17% |
$603K - $692K
|
199K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-488- 4.8% |
$66.9K - $76.7K
|
9.68K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.44K- 42.47% |
$608K - $698K
|
6.01K
$963K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25- 1.53% |
$3.43K - $3.93K
|
1.61K
$258K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6K+ 24.59% |
$822K - $944K
|
30.4K
$4.87M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.07KNew |
$284K - $326K
|
2.07K
$332K
|
|