Purchases and Sales Made in Q3 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 5.02% |
$401K - $472K
|
49.2K
$7.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.69K- 2.89% |
$414K - $488K
|
90.4K
$14.3M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.93K- 17.5% |
$451K - $531K
|
13.8K
$2.19M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.5K- 20.24% |
$539K - $635K
|
13.8K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.52K- 17.37% |
$543K - $640K
|
16.8K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.26K- 79.09% |
$657K - $774K
|
1.13K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.33K- 10.57% |
$668K - $787K
|
36.7K
$5.81M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-4.56K- 20.0% |
$702K - $827K
|
18.2K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.73K- 73.32% |
$729K - $859K
|
1.72K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.88K- 2.34% |
$752K - $887K
|
204K
$32.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-5.35K- 30.12% |
$824K - $971K
|
12.4K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.35K- 11.82% |
$824K - $971K
|
39.9K
$6.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.2K- 1.64% |
$955K - $1.12M
|
372K
$59M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.43K- 77.71% |
$990K - $1.17M
|
1.84K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-6.7K- 99.51% |
$1.03M - $1.22M
|
33
$5.23K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.09K- 4.26% |
$1.09M - $1.29M
|
159K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.84KClosed |
$1.21M - $1.42M
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.99K- 71.18% |
$1.23M - $1.45M
|
3.24K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.14K- 47.19% |
$1.25M - $1.48M
|
9.11K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.14K- 20.49% |
$1.41M - $1.66M
|
35.5K
$5.62M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.22K- 47.77% |
$1.42M - $1.67M
|
10.1K
$1.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 4.23% |
$1.88M - $2.22M
|
277K
$43.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 90.41% |
$2.02M - $2.38M
|
1.39K
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 29.67% |
$2.19M - $2.59M
|
33.8K
$5.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 12.19% |
$2.34M - $2.75M
|
109K
$17.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.6K- 14.57% |
$2.71M - $3.19M
|
103K
$16.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-17.9K- 5.96% |
$2.75M - $3.24M
|
281K
$44.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-21K- 14.11% |
$3.24M - $3.81M
|
128K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.5K- 6.81% |
$4.39M - $5.17M
|
390K
$61.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-33.8K- 53.95% |
$5.21M - $6.13M
|
28.8K
$4.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-46.5K- 10.27% |
$7.16M - $8.44M
|
406K
$64.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-54.7K- 7.84% |
$8.43M - $9.93M
|
643K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.1K- 46.29% |
$9.41M - $11.1M
|
70.9K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-228K- 52.86% |
$35.1M - $41.4M
|
203K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-237K- 7.89% |
$36.5M - $43M
|
2.77M
$439M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-322K- 19.2% |
$49.6M - $58.5M
|
1.36M
$215M
|