Vanguard Group Inc Balchem Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Balchem Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,961,487 shares of BCPC stock, worth $650 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,961,487

Previous 3,918,794 1.09%

Holding current value

$650 Million

Previous $689 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$163.0 - $183.41 $6.96 Million - $7.83 Million	42,693 Added 1.09%	3,961,487 $646 Million
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $1.1 Million - $1.29 Million	7,120 Added 0.18%	3,918,794 $689 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $3.36 Million - $3.8 Million	-24,261 Reduced 0.62%	3,911,674 $602 Million
Q1 2024 May 10, 2024	BUY	$137.06 - $157.27 $19.8 Million - $22.7 Million	144,423 Added 3.81%	3,935,935 $610 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $3.55 Million - $4.64 Million	30,868 Added 0.82%	3,791,512 $564 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $596,665 - $690,193	-4,836 Reduced 0.13%	3,760,644 $466 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $6.44 Million - $7.2 Million	-52,694 Reduced 1.38%	3,765,480 $508 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $2.73 Million - $3.31 Million	-23,294 Reduced 0.61%	3,818,174 $483 Million
Q4 2022 Feb 10, 2023	SELL	$120.16 - $142.73 $2.47 Million - $2.93 Million	-20,559 Reduced 0.53%	3,841,468 $469 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $31.3 Million - $37 Million	261,534 Added 7.26%	3,862,027 $470 Million
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $8.85 Million - $10.9 Million	77,910 Added 2.21%	3,600,493 $467 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $29.2 Million - $37.2 Million	-222,256 Reduced 5.93%	3,522,583 $482 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $4.41 Million - $5.1 Million	29,549 Added 0.8%	3,744,839 $631 Million
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $1.46 Million - $1.7 Million	11,266 Added 0.3%	3,715,290 $539 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $444 Million - $496 Million	3,704,024 New	3,704,024 $486 Million

Others Institutions Holding BCPC

# of Institutions

388

Shares Held

28.7M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.27B
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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Vanguard Group Inc Balchem Corp Transaction History