Janus Henderson Group PLC Balchem Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Balchem Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,719 shares of BCPC stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,719

Previous 14,719 -0.0%

Holding current value

$2.46 Million

Previous $2.27 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $462,590 - $523,144	-3,340 Reduced 18.49%	14,719 $2.27 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $435,302 - $499,489	3,176 Added 21.34%	18,059 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $2,992 - $3,909	-26 Reduced 0.17%	14,883 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $246 - $285	2 Added 0.01%	14,909 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $2,201 - $2,459	-18 Reduced 0.12%	14,907 $2.01 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $992,767 - $1.2 Million	8,457 Added 130.75%	14,925 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $777,194 - $923,177	6,468 New	6,468 $789,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $120,298 - $142,187	-1,005 Reduced 15.31%	5,560 $677,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $1,476 - $1,817	-13 Reduced 0.2%	6,565 $852,000
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $262 - $335	2 Added 0.03%	6,578 $899,000
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $493,338 - $570,457	3,307 Added 101.16%	6,576 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$129.2 - $150.61 $422,354 - $492,344	3,269 New	3,269 $474,000
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $33 Million - $46.1 Million	-405,495 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$96.34 - $105.25 $540,756 - $590,768	5,613 Added 1.4%	405,495 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $146,097 - $185,398	1,760 Added 0.44%	399,882 $39.7 Million
Q2 2019 Jul 31, 2019	SELL	$90.69 - $102.96 $909,167 - $1.03 Million	-10,025 Reduced 2.46%	398,122 $39.8 Million
Q1 2019 Apr 30, 2019	BUY	$76.21 - $95.45 $554,732 - $694,780	7,279 Added 1.82%	408,147 $37.9 Million
Q4 2018 Feb 06, 2019	SELL	$73.39 - $110.81 $1.34 Million - $2.02 Million	-18,245 Reduced 4.35%	400,868 $31.4 Million
Q3 2018 Nov 09, 2018	BUY	$97.22 - $116.69 $198,912 - $238,747	2,046 Added 0.49%	419,113 $47 Million
Q2 2018 Aug 10, 2018	BUY	$80.7 - $100.4 $1.82 Million - $2.27 Million	22,569 Added 5.72%	417,067 $40.9 Million
Q1 2018 May 14, 2018	SELL	$70.84 - $82.37 $527,687 - $613,574	-7,449 Reduced 1.85%	394,498 $32.3 Million
Q4 2017 Feb 09, 2018	BUY	$79.39 - $87.71 $11.9 Million - $13.1 Million	149,780 Added 59.4%	401,947 $32.4 Million
Q3 2017 Nov 14, 2017	SELL	$73.12 - $81.91 $5.51 Million - $6.17 Million	-75,383 Reduced 23.01%	252,167 $0
Q2 2017 Aug 17, 2017	BUY	N/A	327,550	327,550 $25.5 Million

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 $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...

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Janus Henderson Group PLC Balchem Corp Transaction History