Citigroup Inc Balchem Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Balchem Corp stock. As of the latest transaction made, Citigroup Inc holds 43,178 shares of BCPC stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,178

Previous 26,800 61.11%

Holding current value

$6.85 Million

Previous $4.13 Million 84.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $2.52 Million - $2.97 Million	16,378 Added 61.11%	43,178 $7.6 Million
Q2 2024 Aug 12, 2024	BUY	$138.5 - $156.63 $297,498 - $336,441	2,148 Added 8.71%	26,800 $4.13 Million
Q1 2024 May 10, 2024	BUY	$137.06 - $157.27 $200,381 - $229,928	1,462 Added 6.3%	24,652 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$115.08 - $150.35 $917,302 - $1.2 Million	7,971 Added 52.38%	23,190 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$123.38 - $142.72 $1.71 Million - $1.98 Million	-13,865 Reduced 47.67%	15,219 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$122.28 - $136.64 $1.45 Million - $1.62 Million	11,834 Added 68.6%	29,084 $3.92 Million
Q1 2023 May 11, 2023	SELL	$117.39 - $142.06 $428,356 - $518,376	-3,649 Reduced 17.46%	17,250 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$120.16 - $142.73 $651,868 - $774,310	5,425 Added 35.06%	20,899 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $123,650 - $146,148	1,033 Added 7.15%	15,474 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$113.6 - $139.82 $1.61 Million - $1.99 Million	-14,199 Reduced 49.58%	14,441 $1.87 Million
Q1 2022 May 12, 2022	BUY	$131.21 - $167.55 $217,939 - $278,300	1,661 Added 6.16%	28,640 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$149.18 - $172.5 $820,639 - $948,922	5,501 Added 25.61%	26,979 $4.55 Million
Q3 2021 Nov 10, 2021	BUY	$129.2 - $150.61 $2.77 Million - $3.23 Million	21,478 New	21,478 $3.12 Million

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.1M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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...

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