Purchases and Sales Made in Q2 2022 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.64K- 41.3% |
$754K - $928K
|
9.43K
$1.48M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-6.8K- 55.74% |
$772K - $951K
|
5.4K
$847K
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-6.83K- 3.38% |
$776K - $955K
|
195K
$30.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.89KClosed |
$783K - $964K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.74K- 2.85% |
$1.11M - $1.36M
|
332K
$52.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 5.48% |
$1.16M - $1.43M
|
177K
$27.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$1.22M - $1.5M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.9KClosed |
$1.24M - $1.53M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.1K- 1.7% |
$1.26M - $1.55M
|
642K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 7.47% |
$1.32M - $1.63M
|
144K
$22.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.2K- 49.58% |
$1.61M - $1.99M
|
14.4K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 29.9% |
$1.69M - $2.08M
|
34.9K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 9.65% |
$1.69M - $2.08M
|
140K
$21.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.5K- 53.6% |
$1.88M - $2.31M
|
14.3K
$2.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.1K- 7.23% |
$1.95M - $2.4M
|
220K
$34.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18K- 35.69% |
$2.05M - $2.52M
|
32.5K
$5.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.3KClosed |
$2.3M - $2.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.6K- 40.04% |
$2.79M - $3.43M
|
36.8K
$5.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-27.8K- 8.24% |
$3.16M - $3.89M
|
309K
$48.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.4K- 18.18% |
$3.23M - $3.97M
|
128K
$20.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31.4K- 33.59% |
$3.57M - $4.39M
|
62.1K
$9.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.4K- 81.73% |
$5.15M - $6.34M
|
10.1K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.7K- 1.51% |
$8.37M - $10.3M
|
4.82M
$756M
|
|
|
Aug 15, 2022
Q2 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-82K- 16.34% |
$9.32M - $11.5M
|
420K
$65.9M
|