Jim Simons Balchem Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Balchem Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 180,000 shares of BCPC stock, worth $29.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,000

Previous 177,100 1.64%

Holding current value

$29.7 Million

Previous $27.3 Million 16.13%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $446,890 - $526,524	2,900 Added 1.64%	180,000 $31.7 Million
Q2 2024 Aug 09, 2024	BUY	$138.5 - $156.63 $775,600 - $877,128	5,600 Added 3.27%	177,100 $27.3 Million
Q1 2024 May 13, 2024	SELL	$137.06 - $157.27 $1.45 Million - $1.67 Million	-10,600 Reduced 5.82%	171,500 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $3.96 Million - $5.17 Million	-34,400 Reduced 15.89%	182,100 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $1.07 Million - $1.24 Million	8,700 Added 4.19%	216,500 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$122.28 - $136.64 $1.24 Million - $1.38 Million	-10,100 Reduced 4.64%	207,800 $28 Million
Q1 2023 May 12, 2023	SELL	$117.39 - $142.06 $4.54 Million - $5.5 Million	-38,700 Reduced 15.08%	217,900 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $2.69 Million - $3.2 Million	-22,400 Reduced 8.03%	256,600 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $5.78 Million - $6.83 Million	-48,300 Reduced 14.76%	279,000 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $7.68 Million - $9.45 Million	67,600 Added 26.03%	327,300 $42.5 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $8.33 Million - $10.6 Million	63,500 Added 32.36%	259,700 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $646,000 - $753,050	5,000 Added 2.62%	196,200 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$119.87 - $133.92 $515,441 - $575,856	-4,300 Reduced 2.2%	191,200 $25.1 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $11.2 Million - $13.8 Million	-104,708 Reduced 34.88%	195,500 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$98.58 - $115.22 $6.3 Million - $7.36 Million	-63,900 Reduced 17.55%	300,208 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $146,576 - $165,536	1,600 Added 0.44%	364,108 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $9.86 Million - $12.6 Million	122,800 Added 51.23%	362,508 $34.4 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $431,897 - $602,080	5,300 Added 2.26%	239,708 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $202,314 - $221,025	2,100 Added 0.9%	234,408 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$83.01 - $105.34 $896,508 - $1.14 Million	-10,800 Reduced 4.44%	232,308 $23 Million
Q2 2019 Aug 12, 2019	SELL	$90.69 - $102.96 $2.4 Million - $2.73 Million	-26,500 Reduced 9.83%	243,108 $24.3 Million
Q1 2019 May 14, 2019	SELL	$76.21 - $95.45 $1.42 Million - $1.78 Million	-18,600 Reduced 6.45%	269,608 $25 Million
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $21.2 Million - $31.9 Million	288,208 New	288,208 $22.6 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 $5.31B
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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