D. E. Shaw & Co., Inc. Balchem Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Balchem Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,000 shares of BCPC stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$1.54 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $1.19 Million - $1.56 Million	-10,376 Reduced 86.16%	1,667 $247,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $463,168 - $535,770	3,754 Added 45.29%	12,043 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $226,829 - $253,467	1,855 Added 28.83%	8,289 $1.12 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $475,194 - $575,058	4,048 Added 169.66%	6,434 $813,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $1.77 Million - $2.1 Million	-14,815 Reduced 86.13%	2,386 $290,000
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $1.47 Million - $1.81 Million	12,913 Added 301.14%	17,201 $2.23 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $562,628 - $718,454	4,288 New	4,288 $586,000
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $1.06 Million - $1.31 Million	-9,940 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $979,885 - $1.15 Million	9,940 New	9,940 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $1.88 Million - $2.12 Million	-20,469 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $1.45 Million - $1.85 Million	18,003 Added 730.05%	20,469 $1.94 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $928,578 - $1.29 Million	-11,395 Reduced 82.21%	2,466 $243,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $1.21 Million - $1.32 Million	-12,510 Reduced 47.44%	13,861 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $1.54 Million - $2.33 Million	21,031 Added 393.84%	26,371 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $389,754 - $467,810	-4,009 Reduced 42.88%	5,340 $599,000
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $754,464 - $938,639	9,349 New	9,349 $918,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $4.95B
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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