Norges Bank Balchem Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $53.7 Million - $60.7 Million	387,462 New	387,462 $59.6 Million
Q4 2023 Feb 09, 2024	BUY	$115.08 - $150.35 $40.4 Million - $52.8 Million	351,145 New	351,145 $52.2 Million
Q3 2023 Nov 13, 2024	BUY	$123.38 - $142.72 $44.5 Million - $51.4 Million	360,294 New	360,294 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $39.1 Million - $45.3 Million	-317,262 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$122.28 - $136.64 $3.8 Million - $4.24 Million	-31,045 Reduced 8.01%	356,417 $48 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $38.7 Million - $43.3 Million	-316,637 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$117.39 - $142.06 $40.5 Million - $49 Million	345,019 New	345,019 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $39.8 Million - $47.3 Million	331,414 New	331,414 $40.5 Million
Q3 2022 Nov 13, 2023	BUY	$119.7 - $141.48 $38 Million - $44.9 Million	317,262 New	317,262 $38.6 Million
Q2 2022 Aug 14, 2023	BUY	$113.6 - $139.82 $36 Million - $44.3 Million	316,637 New	316,637 $41.1 Million
Q1 2022 May 12, 2023	SELL	$131.21 - $167.55 $2.59 Million - $3.31 Million	-19,760 Reduced 5.96%	311,654 $42.6 Million
Q1 2022 May 09, 2022	SELL	$131.21 - $167.55 $38.9 Million - $49.7 Million	-296,654 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$149.18 - $172.5 $44.3 Million - $51.2 Million	296,654 New	296,654 $50 Million
Q3 2021 Nov 14, 2022	BUY	$129.2 - $150.61 $39 Million - $45.5 Million	302,124 New	302,124 $43.8 Million
Q3 2021 Nov 05, 2021	SELL	$129.2 - $150.61 $43.5 Million - $50.7 Million	-336,490 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$119.87 - $133.92 $40.3 Million - $45.1 Million	336,490 New	336,490 $44.2 Million
Q2 2021 Aug 10, 2021	SELL	$119.87 - $133.92 $46.3 Million - $51.8 Million	-386,449 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$107.03 - $131.53 $41.4 Million - $50.8 Million	386,449 New	386,449 $48.5 Million
Q1 2021 May 07, 2021	SELL	$107.03 - $131.53 $48.3 Million - $59.3 Million	-450,819 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$98.58 - $115.22 $44.4 Million - $51.9 Million	450,819 New	450,819 $51.9 Million
Q4 2020 Feb 10, 2021	SELL	$98.58 - $115.22 $46 Million - $53.8 Million	-466,811 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$91.61 - $103.46 $42.8 Million - $48.3 Million	466,811 New	466,811 $45.6 Million
Q3 2020 Nov 10, 2020	SELL	$91.61 - $103.46 $49.8 Million - $56.3 Million	-543,981 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$80.3 - $102.54 $43.7 Million - $55.8 Million	543,981 New	543,981 $51.6 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $102.54 $43.7 Million - $55.8 Million	-543,981 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$81.49 - $113.6 $44.3 Million - $61.8 Million	543,981 New	543,981 $53.7 Million
Q1 2020 May 08, 2020	SELL	$81.49 - $113.6 $44.3 Million - $61.8 Million	-543,981 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$96.34 - $105.25 $52.4 Million - $57.3 Million	543,981 New	543,981 $55.3 Million
Q4 2019 Feb 12, 2020	SELL	$96.34 - $105.25 $42.3 Million - $46.2 Million	-438,805 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$83.01 - $105.34 $36.4 Million - $46.2 Million	438,805 New	438,805 $43.5 Million
Q3 2019 Nov 08, 2019	SELL	$83.01 - $105.34 $34.6 Million - $43.9 Million	-417,127 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$90.69 - $102.96 $37.8 Million - $42.9 Million	417,127 New	417,127 $41.7 Million
Q2 2019 Aug 09, 2019	SELL	$90.69 - $102.96 $37.8 Million - $42.9 Million	-417,127 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$76.21 - $95.45 $934,487 - $1.17 Million	-12,262 Reduced 2.86%	417,127 $38.7 Million
Q4 2018 Mar 04, 2019	BUY	$73.39 - $110.81 $31.5 Million - $47.6 Million	429,389 New	429,389 $33.6 Million
Q4 2018 Feb 08, 2019	SELL	$73.39 - $110.81 $30.7 Million - $46.3 Million	-417,973 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$97.22 - $116.69 $40.6 Million - $48.8 Million	417,973 New	417,973 $46.9 Million
Q3 2018 Nov 09, 2018	SELL	$97.22 - $116.69 $40.6 Million - $48.8 Million	-417,973 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$80.7 - $100.4 $33.7 Million - $42 Million	417,973 New	417,973 $41 Million
Q2 2018 Jul 23, 2018	SELL	$80.7 - $100.4 $33.7 Million - $42 Million	-417,973 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$70.84 - $82.37 $29.6 Million - $34.4 Million	417,973 New	417,973 $34.2 Million
Q1 2018 May 09, 2018	SELL	$70.84 - $82.37 $31.3 Million - $36.4 Million	-442,457 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$79.39 - $87.71 $35.1 Million - $38.8 Million	442,457 New	442,457 $35.7 Million
Q4 2017 Feb 09, 2018	SELL	$79.39 - $87.71 $35.1 Million - $38.8 Million	-442,457 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$73.12 - $81.91 $32.4 Million - $36.2 Million	442,457 New	442,457 $36 Million
Q3 2017 Nov 07, 2017	SELL	$73.12 - $81.91 $33.3 Million - $37.3 Million	-455,343 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-23,327 Reduced 4.87%	455,343 $35.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-80,635 Reduced 14.42%	478,670 $39.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	559,305	559,305 $0

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.1M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$795 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$635 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$449 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$220 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$200 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account