Pitcairn CO Balchem Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Balchem Corp stock. As of the latest transaction made, Pitcairn CO holds 3,257 shares of BCPC stock, worth $544,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,612 9.83%

Holding current value

$544,472

Previous $556,000 2.88%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.1 - $181.56 $54,705 - $64,453	-355 Reduced 9.83%	3,257 $572,000
Q2 2024 Aug 13, 2024	BUY	$138.5 - $156.63 $41,134 - $46,519	297 Added 8.96%	3,612 $556,000
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $15,761 - $18,086	115 Added 3.59%	3,315 $513,000
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $2,531 - $3,307	-22 Reduced 0.68%	3,200 $476,000
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $13,325 - $15,413	108 Added 3.47%	3,222 $399,000
Q2 2023 Aug 11, 2023	SELL	$122.28 - $136.64 $1,222 - $1,366	-10 Reduced 0.32%	3,114 $419,000
Q1 2023 May 05, 2023	BUY	$117.39 - $142.06 $2,230 - $2,699	19 Added 0.61%	3,124 $395,000
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $2,763 - $3,282	-23 Reduced 0.74%	3,105 $379,000
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $20,109 - $23,768	168 Added 5.68%	3,128 $380,000
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $10,451 - $12,863	-92 Reduced 3.01%	2,960 $384,000
Q1 2022 May 12, 2022	SELL	$131.21 - $167.55 $46,973 - $59,982	-358 Reduced 10.5%	3,052 $417,000
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $4,177 - $4,830	-28 Reduced 0.81%	3,410 $575,000
Q3 2021 Nov 10, 2021	BUY	$129.2 - $150.61 $9,173 - $10,693	71 Added 2.11%	3,438 $498,000
Q2 2021 Aug 11, 2021	SELL	$119.87 - $133.92 $11,747 - $13,124	-98 Reduced 2.83%	3,367 $441,000
Q1 2021 May 10, 2021	SELL	$107.03 - $131.53 $642 - $789	-6 Reduced 0.17%	3,465 $435,000
Q4 2020 Feb 05, 2021	SELL	$98.58 - $115.22 $10,055 - $11,752	-102 Reduced 2.85%	3,471 $400,000
Q3 2020 Nov 03, 2020	BUY	$91.61 - $103.46 $3,939 - $4,448	43 Added 1.22%	3,573 $349,000
Q2 2020 Jul 28, 2020	BUY	$80.3 - $102.54 $8,190 - $10,459	102 Added 2.98%	3,530 $335,000
Q1 2020 May 13, 2020	BUY	$81.49 - $113.6 $66,495 - $92,697	816 Added 31.24%	3,428 $339,000
Q4 2019 Feb 12, 2020	BUY	$96.34 - $105.25 $3,564 - $3,894	37 Added 1.44%	2,612 $265,000
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $3,569 - $4,529	43 Added 1.7%	2,575 $256,000
Q2 2019 Aug 12, 2019	BUY	$90.69 - $102.96 $816 - $926	9 Added 0.36%	2,532 $253,000
Q1 2019 May 07, 2019	BUY	$76.21 - $95.45 $192,277 - $240,820	2,523 New	2,523 $234,000
Q4 2018 Feb 12, 2019	SELL	$73.39 - $110.81 $186,263 - $281,235	-2,538 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$97.22 - $116.69 $6,124 - $7,351	63 Added 2.55%	2,538 $284,000
Q2 2018 Aug 02, 2018	BUY	$80.7 - $100.4 $199,732 - $248,490	2,475 New	2,475 $243,000

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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