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 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.34K- 18.49% |
$463K - $523K
|
14.7K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.48K- 2.72% |
$482K - $545K
|
124K
$19M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-4.05K- 15.08% |
$560K - $634K
|
22.8K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.21K- 18.85% |
$583K - $659K
|
18.1K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.37K- 2.05% |
$605K - $684K
|
209K
$32M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.5K- 6.48% |
$762K - $861K
|
79.3K
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-5.97K- 8.7% |
$826K - $934K
|
62.6K
$9.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-6.08K- 25.52% |
$842K - $953K
|
17.8K
$2.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.18K- 3.58% |
$856K - $969K
|
166K
$25.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.6K- 32.37% |
$914K - $1.03M
|
13.8K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.94K- 0.56% |
$961K - $1.09M
|
1.22M
$187M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.01K- 5.49% |
$971K - $1.1M
|
121K
$18.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.72K- 1.68% |
$1.07M - $1.21M
|
451K
$69.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.87K- 45.8% |
$1.09M - $1.23M
|
9.31K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.8K- 16.35% |
$1.22M - $1.38M
|
45K
$6.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.54K- 3.19% |
$1.32M - $1.49M
|
289K
$44.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 3.25% |
$1.76M - $1.99M
|
378K
$57.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 2.89% |
$1.78M - $2.01M
|
431K
$66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 63.33% |
$3.03M - $3.43M
|
12.7K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.3K- 0.62% |
$3.36M - $3.8M
|
3.91M
$599M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.1K- 67.63% |
$3.48M - $3.93M
|
12K
$1.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-27.4K- 8.39% |
$3.8M - $4.29M
|
299K
$45.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.1K- 6.06% |
$4.03M - $4.56M
|
451K
$69.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.9K- 1.05% |
$4.42M - $5M
|
3.01M
$460M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32.8K- 61.54% |
$4.54M - $5.14M
|
20.5K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.8K- 0.85% |
$5.79M - $6.55M
|
4.9M
$750M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-53.8K- 10.63% |
$7.45M - $8.43M
|
452K
$69.2M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91K- 11.46% |
$12.6M - $14.3M
|
703K
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-112K- 80.02% |
$15.6M - $17.6M
|
28K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-205K- 10.88% |
$28.4M - $32.1M
|
1.68M
$257M
|