A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Balchem Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 25,100 shares of BCPC stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,100
Previous 37,400 32.89%
Holding current value
$4.2 Million
Previous $5.76 Million 23.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$154.1 - $181.56 $2.02 Million - $2.38 Million
-13,123 Reduced 90.41%
1,392 $244,000
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $1.88 Million - $2.12 Million
13,560 Added 1419.9%
14,515 $2.23 Million
Q1 2024

May 15, 2024

BUY
$137.06 - $157.27 $130,892 - $150,192
955 New
955 $147,000
Q3 2023

Nov 14, 2023

BUY
$123.38 - $142.72 $427,881 - $494,952
3,468 Added 35.66%
13,192 $1.64 Million
Q2 2023

Aug 14, 2023

SELL
$122.28 - $136.64 $1.04 Million - $1.16 Million
-8,472 Reduced 46.56%
9,724 $1.31 Million
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $1.78 Million - $2.15 Million
15,136 Added 494.64%
18,196 $2.3 Million
Q4 2022

Feb 14, 2023

SELL
$120.16 - $142.73 $70,173 - $83,354
-584 Reduced 16.03%
3,060 $373,000
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $2.21 Million - $2.61 Million
-18,468 Reduced 83.52%
3,644 $443,000
Q2 2022

Aug 15, 2022

BUY
$113.6 - $139.82 $1.05 Million - $1.29 Million
9,212 Added 71.41%
22,112 $2.87 Million
Q4 2021

Feb 14, 2022

BUY
$149.18 - $172.5 $1.6 Million - $1.84 Million
10,692 Added 484.24%
12,900 $2.17 Million
Q3 2021

Nov 15, 2021

SELL
$129.2 - $150.61 $2.61 Million - $3.05 Million
-20,236 Reduced 90.16%
2,208 $320,000
Q2 2021

Aug 16, 2021

BUY
$119.87 - $133.92 $1.92 Million - $2.14 Million
15,984 Added 247.43%
22,444 $2.95 Million
Q1 2021

May 17, 2021

SELL
$107.03 - $131.53 $3.27 Million - $4.02 Million
-30,572 Reduced 82.56%
6,460 $810,000
Q4 2020

Feb 16, 2021

SELL
$98.58 - $115.22 $390,672 - $456,616
-3,963 Reduced 9.67%
37,032 $4.27 Million
Q3 2020

Nov 16, 2020

SELL
$91.61 - $103.46 $4.26 Million - $4.81 Million
-46,460 Reduced 53.12%
40,995 $4 Million
Q2 2020

Aug 14, 2020

BUY
$80.3 - $102.54 $5.49 Million - $7.01 Million
68,326 Added 357.19%
87,455 $8.3 Million
Q1 2020

May 15, 2020

BUY
$81.49 - $113.6 $971,686 - $1.35 Million
11,924 Added 165.5%
19,129 $1.89 Million
Q4 2019

Feb 14, 2020

SELL
$96.34 - $105.25 $1.14 Million - $1.25 Million
-11,848 Reduced 62.18%
7,205 $732,000
Q4 2018

Feb 14, 2019

BUY
$73.39 - $110.81 $1.24 Million - $1.87 Million
16,851 Added 765.26%
19,053 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$97.22 - $116.69 $214,078 - $256,951
2,202 New
2,202 $0
Q1 2018

May 11, 2018

SELL
$70.84 - $82.37 $883,870 - $1.03 Million
-12,477 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$79.39 - $87.71 $783,738 - $865,873
9,872 Added 378.96%
12,477 $1.01 Million
Q3 2017

Nov 09, 2017

BUY
$73.12 - $81.91 $190,477 - $213,375
2,605
2,605 $212,000

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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