Purchases and Sales Made in Q1 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q1 2024. The information is specifically focused on institutions that hold shares of BALCHEM CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 3.81% |
$19.8M - $22.7M
|
3.94M
$630M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
137K+ 4.74% |
$18.8M - $21.6M
|
3.04M
$486M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
128KNew |
$17.5M - $20.1M
|
128K
$20.4M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.8K+ 13.07% |
$13.4M - $15.4M
|
846K
$135M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.6K+ 18.69% |
$10.4M - $11.9M
|
480K
$76.8M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
73K+ 78.41% |
$10M - $11.5M
|
166K
$26.6M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
47K+ 32.19% |
$6.45M - $7.4M
|
193K
$30.9M
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
42.2K+ 3.89% |
$5.78M - $6.63M
|
1.13M
$180M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.4K+ 4.66% |
$2.93M - $3.36M
|
480K
$76.8M
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
18.5K+ 7.7% |
$2.53M - $2.9M
|
258K
$41.3M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.1K+ 326.81% |
$2.34M - $2.69M
|
22.3K
$3.57M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
16.6K+ 1.37% |
$2.27M - $2.61M
|
1.23M
$197M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3KNew |
$2.24M - $2.57M
|
16.3K
$2.61M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16K+ 317.55% |
$2.19M - $2.52M
|
21K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.3K+ 74.6% |
$1.82M - $2.09M
|
31.2K
$4.98M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 3.15% |
$1.43M - $1.64M
|
342K
$54.6M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 11.12% |
$1.43M - $1.64M
|
104K
$16.6M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.73K+ 24.5% |
$1.33M - $1.53M
|
49.4K
$7.91M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.64K+ 27.18% |
$1.32M - $1.52M
|
45.1K
$7.21M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.46KNew |
$1.3M - $1.49M
|
9.46K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
8.6KNew |
$1.18M - $1.35M
|
8.6K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.82KNew |
$1.07M - $1.23M
|
7.82K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.77KNew |
$928K - $1.06M
|
6.77K
$1.08M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6K+ 24.59% |
$822K - $944K
|
30.4K
$4.86M
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
5.32KNew |
$729K - $837K
|
5.32K
$851K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5K+ 4.07% |
$685K - $787K
|
128K
$20.4M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.84KNew |
$663K - $761K
|
4.84K
$774K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.37K+ 2.09% |
$598K - $687K
|
213K
$34.1M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.33K+ 96.67% |
$593K - $681K
|
8.81K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.2K+ 13.83% |
$575K - $660K
|
34.5K
$5.52M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.16KNew |
$570K - $654K
|
4.16K
$666K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4K+ 0.58% |
$548K - $629K
|
691K
$111M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.69K+ 164.7% |
$505K - $580K
|
5.92K
$948K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.43K+ 6.08% |
$470K - $539K
|
59.9K
$9.58M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.42K+ 3.59% |
$468K - $537K
|
98.6K
$15.8M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.27K+ 36.71% |
$448K - $514K
|
12.2K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.24KNew |
$444K - $509K
|
3.24K
$518K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.19KNew |
$438K - $502K
|
3.19K
$511K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.18K+ 21.34% |
$435K - $499K
|
18.1K
$2.89M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3K+ 16.71% |
$412K - $472K
|
21K
$3.35M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3KNew |
$411K - $472K
|
3K
$480K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.92K+ 7.72% |
$400K - $458K
|
40.7K
$6.51M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.82K+ 61.58% |
$386K - $443K
|
7.4K
$1.18M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.77KNew |
$380K - $436K
|
2.77K
$443K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.58KNew |
$354K - $406K
|
2.58K
$413K
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.51K+ 6.16% |
$344K - $395K
|
43.3K
$6.92M
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
2.46K+ 12.59% |
$337K - $387K
|
22K
$3.52M
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
2.46K+ 12.59% |
$337K - $387K
|
22K
$3.52M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.42K+ 5.92% |
$332K - $380K
|
43.3K
$6.92M
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
2.4K+ 100.0% |
$329K - $377K
|
4.8K
$768K
|