Purchases and Sales Made in Q2 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-285- 8.2% |
$39.5K - $44.6K
|
3.19K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-289- 12.73% |
$40K - $45.3K
|
1.98K
$303K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-307- 3.17% |
$42.5K - $48.1K
|
9.36K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-313- 0.72% |
$43.4K - $49K
|
43K
$6.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-313- 2.69% |
$43.4K - $49K
|
11.3K
$1.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-314- 2.63% |
$43.5K - $49.2K
|
11.6K
$1.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-318- 3.11% |
$44K - $49.8K
|
9.89K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-356- 18.44% |
$49.3K - $55.8K
|
1.58K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-368- 8.41% |
$51K - $57.6K
|
4.01K
$614K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-372- 42.42% |
$51.5K - $58.3K
|
505
$77.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-408- 10.22% |
$56.5K - $63.9K
|
3.59K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-441- 8.95% |
$61.1K - $69.1K
|
4.48K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-503- 1.12% |
$69.7K - $78.8K
|
44.6K
$6.82M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-503- 1.12% |
$69.7K - $78.8K
|
44.6K
$6.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-539- 18.31% |
$74.7K - $84.4K
|
2.4K
$368K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 75.0% |
$83.1K - $94K
|
200
$30.6K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-604- 3.08% |
$83.7K - $94.6K
|
19K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-610- 30.62% |
$84.5K - $95.5K
|
1.38K
$211K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-631- 10.65% |
$87.4K - $98.8K
|
5.29K
$810K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-636- 1.46% |
$88.1K - $99.6K
|
43K
$6.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-663- 30.12% |
$91.8K - $104K
|
1.54K
$235K
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-692- 1.84% |
$95.8K - $108K
|
37K
$5.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-700- 3.26% |
$97K - $110K
|
20.8K
$3.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-705- 16.97% |
$97.6K - $110K
|
3.45K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-724- 2.25% |
$100K - $113K
|
31.5K
$4.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-761- 4.15% |
$105K - $119K
|
17.6K
$2.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-780- 9.02% |
$108K - $122K
|
7.87K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-839- 15.38% |
$116K - $131K
|
4.62K
$706K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-935- 3.19% |
$129K - $146K
|
28.3K
$4.34M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.89% |
$139K - $157K
|
51.8K
$7.93M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1K- 21.74% |
$139K - $157K
|
3.6K
$551K
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.02K- 0.9% |
$141K - $160K
|
112K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 3.77% |
$146K - $165K
|
26.9K
$4.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 14.87% |
$153K - $174K
|
6.35K
$971K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.13K- 14.64% |
$156K - $177K
|
6.59K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.15K- 11.36% |
$160K - $181K
|
9.01K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.31K- 3.6% |
$181K - $205K
|
35.1K
$5.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.33K- 9.03% |
$184K - $208K
|
13.4K
$2.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.55K- 10.65% |
$215K - $243K
|
13K
$1.99M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.65K- 54.46% |
$229K - $258K
|
1.38K
$211K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.78K- 55.59% |
$246K - $278K
|
1.42K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.78K- 8.08% |
$247K - $279K
|
20.3K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.81K- 12.3% |
$250K - $283K
|
12.9K
$1.97M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-2.03K- 6.28% |
$281K - $318K
|
30.3K
$4.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-2.2K- 1.46% |
$305K - $345K
|
149K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 7.23% |
$312K - $353K
|
28.9K
$4.42M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.3K- 12.08% |
$318K - $360K
|
16.7K
$2.56M
|
|
|
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
$367K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.71K- 14.95% |
$376K - $425K
|
15.4K
$2.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-2.74K- 51.41% |
$379K - $429K
|
2.59K
$396K
|