Purchases and Sales Made in Q3 2021 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.7K- 17.02% |
$1.9M - $2.21M
|
71.7K
$11.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 6.15% |
$2.29M - $2.67M
|
270K
$44.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.1K- 24.02% |
$2.47M - $2.88M
|
60.5K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-19.4K- 17.7% |
$2.5M - $2.92M
|
90K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2K- 90.16% |
$2.61M - $3.05M
|
2.21K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.1K- 11.84% |
$3.89M - $4.54M
|
224K
$37.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.9K- 13.7% |
$5.68M - $6.62M
|
277K
$45.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-55.1K- 50.0% |
$7.12M - $8.3M
|
55.1K
$9.12M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-57.6K- 29.03% |
$7.44M - $8.67M
|
141K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.9K- 13.84% |
$9.42M - $11M
|
454K
$75.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-96.6K- 14.19% |
$12.5M - $14.5M
|
584K
$96.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-177K- 22.44% |
$22.8M - $26.6M
|
611K
$101M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-255K- 5.09% |
$32.9M - $38.4M
|
4.75M
$786M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-336KClosed |
$43.5M - $50.7M
|
0
$0
|