A detailed history of Acadian Asset Management LLC transactions in Balchem Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,601 shares of BCPC stock, worth $267,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,601
Holding current value
$267,639
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$154.1 - $181.56 $246,714 - $290,677
1,601 New
1,601 $281,000
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $450,311 - $532,247
-3,762 Reduced 31.63%
8,131 $988,000
Q2 2022

Aug 09, 2022

BUY
$113.6 - $139.82 $497,340 - $612,131
4,378 Added 58.26%
11,893 $1.54 Million
Q1 2022

May 12, 2022

BUY
$131.21 - $167.55 $986,043 - $1.26 Million
7,515 New
7,515 $1.03 Million
Q2 2021

Aug 11, 2021

SELL
$119.87 - $133.92 $796,656 - $890,032
-6,646 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$107.03 - $131.53 $515,991 - $634,106
4,821 Added 264.16%
6,646 $833,000
Q4 2020

Feb 11, 2021

BUY
$98.58 - $115.22 $123,225 - $144,025
1,250 Added 217.39%
1,825 $210,000
Q3 2020

Nov 09, 2020

BUY
$91.61 - $103.46 $52,675 - $59,489
575 New
575 $56,000
Q1 2019

May 09, 2019

SELL
$76.21 - $95.45 $838 - $1,049
-11 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$73.39 - $110.81 $4,696 - $7,091
-64 Reduced 85.33%
11 $1,000
Q3 2018

Oct 30, 2018

BUY
$97.22 - $116.69 $7,291 - $8,751
75 New
75 $8,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.37B
  • Description
  • Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...
More about BCPC
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