Assenagon Asset Management S.A. Balchem Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Balchem Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,961 shares of BCPC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,961
Previous 103,011
85.48%
Holding current value
$2.39 Million
Previous $18.1 Million
86.55%
% of portfolio
0.0%
Previous 0.04%
Shares
25 transactions
Others Institutions Holding BCPC
# of Institutions
372Shares Held
28.3MCall Options Held
267KPut Options Held
5.7K-
Black Rock Inc. New York, NY4.9MShares$785 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.92MShares$627 Million0.01% of portfolio
-
Apg Asset Management N.V. Amsterdam, P72.77MShares$443 Million3.1% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.36MShares$217 Million1.18% of portfolio
-
State Street Corp Boston, MA1.23MShares$197 Million0.01% of portfolio
About BALCHEM CORP
- Ticker BCPC
- Exchange NASDAQ
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 32,120,600
- Market Cap $5.14B
- 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...