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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.46K- 1.43% |
$885K - $1.02M
|
444K
$71.1M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.52K- 2.14% |
$893K - $1.03M
|
299K
$47.9M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6.62K- 19.78% |
$907K - $1.04M
|
26.8K
$4.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.06K- 2.69% |
$967K - $1.11M
|
256K
$41M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.37K- 70.52% |
$1.15M - $1.32M
|
3.5K
$561K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.05K- 2.26% |
$1.24M - $1.42M
|
391K
$62.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.2K- 86.94% |
$1.26M - $1.45M
|
1.38K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.52K- 26.99% |
$1.3M - $1.5M
|
25.7K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.6K- 5.82% |
$1.45M - $1.67M
|
172K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.4K- 35.95% |
$1.7M - $1.95M
|
22.1K
$3.54M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.4K- 18.71% |
$1.7M - $1.95M
|
53.8K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.2K- 26.3% |
$1.82M - $2.08M
|
37.1K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 98.52% |
$1.85M - $2.12M
|
202
$32.4K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.7K- 3.44% |
$2.02M - $2.32M
|
413K
$66.2M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 47.29% |
$2.11M - $2.42M
|
17.2K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.4K- 2.96% |
$2.12M - $2.43M
|
506K
$81.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-28.6K- 1.5% |
$3.92M - $4.5M
|
1.88M
$302M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.8K- 12.99% |
$4.36M - $5.01M
|
213K
$34.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43K- 0.86% |
$5.89M - $6.76M
|
4.95M
$793M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.6K- 8.48% |
$6.8M - $7.8M
|
535K
$85.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.6K- 8.48% |
$6.8M - $7.8M
|
535K
$85.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.8K- 66.85% |
$11.6M - $13.3M
|
42.1K
$6.74M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-147K- 78.43% |
$20.2M - $23.1M
|
40.5K
$6.49M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168K- 23.88% |
$23M - $26.4M
|
535K
$85.8M
|