Pdt Partners, LLC Balchem Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Balchem Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 3,400 shares of BCPC stock, worth $524,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$524,348

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.1 - $181.56 $523,940 - $617,304	3,400 New	3,400 $598,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $753,849 - $927,845	-6,636 Reduced 41.3%	9,432 $1.22 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $22,305 - $28,483	-170 Reduced 1.05%	16,068 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $24,167 - $27,945	-162 Reduced 0.99%	16,238 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $275,712 - $321,401	2,134 Added 14.96%	16,400 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $88,823 - $99,234	-741 Reduced 4.94%	14,266 $1.87 Million
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $213,310 - $262,139	-1,993 Reduced 11.72%	15,007 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $867,799 - $1.01 Million	-8,803 Reduced 34.12%	17,000 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $9,161 - $10,346	-100 Reduced 0.39%	25,803 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $1.2 Million - $1.53 Million	14,903 Added 135.48%	25,903 $2.46 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $94,935 - $132,344	1,165 Added 11.85%	11,000 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $947,503 - $1.04 Million	9,835 New	9,835 $1 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $1.32 Million - $2 Million	-18,023 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $1.32 Million - $1.58 Million	-13,577 Reduced 42.97%	18,023 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $274,380 - $341,360	3,400 Added 12.06%	31,600 $3.1 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $1,204 - $1,400	17 Added 0.06%	28,200 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $2.24 Million - $2.47 Million	28,183	28,183 $2.27 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$756 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$604 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$427 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$209 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$190 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 $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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