A detailed history of Barclays PLC transactions in Balchem Corp stock. As of the latest transaction made, Barclays PLC holds 60,777 shares of BCPC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,777
Previous 60,777 -0.0%
Holding current value
$10.2 Million
Previous $10.7 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$154.1 - $181.56 $7.51 Million - $8.85 Million
48,762 Added 405.84%
60,777 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$138.5 - $156.63 $3.48 Million - $3.93 Million
-25,098 Reduced 67.63%
12,015 $1.85 Million
Q1 2024

May 15, 2024

SELL
$137.06 - $157.27 $1.82 Million - $2.08 Million
-13,247 Reduced 26.3%
37,113 $5.75 Million
Q4 2023

Feb 15, 2024

BUY
$115.08 - $150.35 $3.99 Million - $5.21 Million
34,657 Added 220.7%
50,360 $7.49 Million
Q3 2023

Nov 07, 2023

SELL
$123.38 - $142.72 $142,997 - $165,412
-1,159 Reduced 6.87%
15,703 $1.95 Million
Q2 2023

Aug 03, 2023

BUY
$122.28 - $136.64 $84,617 - $94,554
692 Added 4.28%
16,862 $2.27 Million
Q1 2023

May 04, 2023

BUY
$117.39 - $142.06 $82,173 - $99,442
700 Added 4.52%
16,170 $2.05 Million
Q4 2022

Feb 13, 2023

BUY
$120.16 - $142.73 $842,081 - $1 Million
7,008 Added 82.82%
15,470 $1.89 Million
Q3 2022

Nov 03, 2022

SELL
$119.7 - $141.48 $700,843 - $828,365
-5,855 Reduced 40.9%
8,462 $1.03 Million
Q2 2022

Aug 12, 2022

SELL
$113.6 - $139.82 $1.88 Million - $2.31 Million
-16,541 Reduced 53.6%
14,317 $1.86 Million
Q1 2022

May 16, 2022

SELL
$131.21 - $167.55 $1.85 Million - $2.36 Million
-14,084 Reduced 31.34%
30,858 $4.22 Million
Q4 2021

Feb 14, 2022

BUY
$149.18 - $172.5 $2.85 Million - $3.3 Million
19,133 Added 74.13%
44,942 $7.58 Million
Q3 2021

Nov 09, 2021

BUY
$129.2 - $150.61 $1.1 Million - $1.28 Million
8,522 Added 49.3%
25,809 $3.74 Million
Q2 2021

Aug 13, 2021

SELL
$119.87 - $133.92 $2.78 Million - $3.1 Million
-23,174 Reduced 57.27%
17,287 $2.27 Million
Q1 2021

May 13, 2021

BUY
$107.03 - $131.53 $335,967 - $412,872
3,139 Added 8.41%
40,461 $5.08 Million
Q4 2020

Feb 11, 2021

SELL
$98.58 - $115.22 $198,342 - $231,822
-2,012 Reduced 5.12%
37,322 $4.3 Million
Q3 2020

Nov 12, 2020

BUY
$91.61 - $103.46 $899,152 - $1.02 Million
9,815 Added 33.25%
39,334 $3.84 Million
Q2 2020

Aug 12, 2020

BUY
$80.3 - $102.54 $183,244 - $233,996
2,282 Added 8.38%
29,519 $2.8 Million
Q1 2020

May 13, 2020

SELL
$81.49 - $113.6 $1.8 Million - $2.51 Million
-22,135 Reduced 44.83%
27,237 $2.69 Million
Q4 2019

Feb 10, 2020

BUY
$96.34 - $105.25 $1.62 Million - $1.77 Million
16,860 Added 51.86%
49,372 $5.02 Million
Q3 2019

Nov 14, 2019

SELL
$83.01 - $105.34 $424,015 - $538,076
-5,108 Reduced 13.58%
32,512 $3.23 Million
Q2 2019

Aug 14, 2019

BUY
$90.69 - $102.96 $630,658 - $715,983
6,954 Added 22.68%
37,620 $3.76 Million
Q1 2019

May 15, 2019

SELL
$76.21 - $95.45 $1.55 Million - $1.94 Million
-20,358 Reduced 39.9%
30,666 $2.85 Million
Q4 2018

Feb 14, 2019

SELL
$73.39 - $110.81 $2.07 Million - $3.12 Million
-28,178 Reduced 35.58%
51,024 $4 Million
Q3 2018

Nov 14, 2018

BUY
$97.22 - $116.69 $5.35 Million - $6.42 Million
55,057 Added 228.03%
79,202 $8.88 Million
Q2 2018

Aug 14, 2018

BUY
$80.7 - $100.4 $1.16 Million - $1.44 Million
14,361 Added 146.78%
24,145 $2.37 Million
Q1 2018

May 15, 2018

BUY
$70.84 - $82.37 $194,243 - $225,858
2,742 Added 38.94%
9,784 $799,000
Q4 2017

Feb 14, 2018

BUY
$79.39 - $87.71 $353,920 - $391,011
4,458 Added 172.52%
7,042 $567,000
Q3 2017

Nov 14, 2017

BUY
$73.12 - $81.91 $188,942 - $211,655
2,584
2,584 $210,000

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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