Quantinno Capital Management LP Balchem Corp Transaction History

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Balchem Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,263 shares of BCPC stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,263
Previous 9,905 13.71%
Holding current value
$1.77 Million
Previous $1.58 Million 7.23%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$148.82 - $165.12 $202,097 - $224,232
1,358 Added 13.71%
11,263 $1.69 Million
Q2 2025

Aug 14, 2025
SELL
$150.5 - $170.45 $31,003 - $35,112
-206 Reduced 2.04%
9,905 $1.58 Million
Q1 2025

May 12, 2025
BUY
$154.22 - $176.16 $60,608 - $69,230
393 Added 4.04%
10,111 $1.68 Million
Q4 2024

Feb 14, 2025
SELL
$163.0 - $183.41 $46,292 - $52,088
-284 Reduced 2.84%
9,718 $1.58 Million
Q3 2024

Nov 14, 2024
SELL
$154.1 - $181.56 $141,001 - $166,127
-915 Reduced 8.38%
10,002 $1.76 Million
Q2 2024

Aug 14, 2024
SELL
$138.5 - $156.63 $8,448 - $9,554
-61 Reduced 0.56%
10,917 $1.68 Million
Q1 2024

May 14, 2024
SELL
$137.06 - $157.27 $14,391 - $16,513
-105 Reduced 0.95%
10,978 $1.7 Million
Q4 2023

Feb 14, 2024
SELL
$115.08 - $150.35 $99,429 - $129,902
-864 Reduced 7.23%
11,083 $1.65 Million
Q3 2023

Nov 14, 2023
SELL
$123.38 - $142.72 $4,194 - $4,852
-34 Reduced 0.28%
11,947 $1.48 Million
Q2 2023

Aug 04, 2023
SELL
$122.28 - $136.64 $4,279 - $4,782
-35 Reduced 0.29%
11,981 $1.62 Million
Q1 2023

May 03, 2023
SELL
$117.39 - $142.06 $140,868 - $170,472
-1,200 Reduced 9.08%
12,016 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$120.16 - $142.73 $194,058 - $230,508
1,615 Added 13.92%
13,216 $1.61 Million
Q3 2022

Nov 07, 2022
SELL
$119.7 - $141.48 $254,721 - $301,069
-2,128 Reduced 15.5%
11,601 $1.41 Million
Q2 2022

Aug 15, 2022
SELL
$113.6 - $139.82 $115,985 - $142,756
-1,021 Reduced 6.92%
13,729 $1.78 Million
Q4 2021

Feb 14, 2022
BUY
$149.18 - $172.5 $2.2 Million - $2.54 Million
14,750 New
14,750 $2.49 Million
Q2 2020

Aug 14, 2020
SELL
$80.3 - $102.54 $278,721 - $355,916
-3,471 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$81.49 - $113.6 $282,851 - $394,305
3,471 New
3,471 $343,000
Q4 2019

Feb 14, 2020
SELL
$96.34 - $105.25 $217,728 - $237,865
-2,260 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$83.01 - $105.34 $187,602 - $238,068
2,260 New
2,260 $224,000

Others Institutions Holding BCPC

# of Institutions
433
Shares Held
28.6M
Call Options Held
70.4K
Put Options Held
3.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.03B
  • 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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