Balchem Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 21k | 176.00 |
| 2024-06-30 | $2.7M | 18k | 153.95 |
| 2024-03-31 | $5.8M | 37k | 154.95 |
| 2023-12-31 | $4.5M | 31k | 148.75 |
| 2023-09-30 | $5.2M | 42k | 124.04 |
| 2023-06-30 | $2.7M | 20k | 134.81 |
| 2023-03-31 | $2.6M | 21k | 126.48 |
| 2022-12-31 | $783k | 6.4k | 122.11 |
| 2022-09-30 | $1.4M | 12k | 121.58 |
| 2022-06-30 | $2.0M | 15k | 129.74 |
| 2022-03-31 | $2.5M | 19k | 136.70 |
| 2021-12-31 | $3.8M | 23k | 168.60 |
| 2021-09-30 | $817k | 8.4k | 97.63 |
| 2021-06-30 | $1.5M | 11k | 131.26 |
| 2021-03-31 | $907k | 7.2k | 125.41 |
| 2020-12-31 | $771k | 6.7k | 115.22 |
| 2020-09-30 | $817k | 8.4k | 97.63 |
| 2020-06-30 | $257k | 2.7k | 94.86 |
| 2020-03-31 | $1.3M | 14k | 98.72 |
| 2019-12-31 | $923k | 9.1k | 101.63 |
| 2019-09-30 | $584k | 5.9k | 99.19 |
| 2019-06-30 | $460k | 4.6k | 99.97 |
| 2019-03-31 | $689k | 7.4k | 92.80 |
| 2018-12-31 | $58k | 741 | 78.35 |
| 2018-09-30 | $206k | 1.8k | 112.09 |
| 2018-06-30 | $166k | 1.7k | 98.14 |
| 2018-03-31 | $848k | 10k | 81.75 |
| 2017-12-31 | $1.1M | 13k | 80.60 |
| 2017-09-30 | $1.4M | 17k | 81.29 |
| 2017-06-30 | $787k | 10k | 77.71 |
| 2017-03-31 | $544k | 6.6k | 82.42 |
| 2016-12-31 | $600k | 7.1k | 83.92 |
| 2016-09-30 | $375k | 4.8k | 77.53 |
| 2016-06-30 | $588k | 9.9k | 59.65 |
| 2016-03-31 | $281k | 4.5k | 62.02 |
| 2015-12-31 | $183k | 3.0k | 60.80 |
| 2015-09-30 | $384k | 6.3k | 60.77 |
| 2015-06-30 | $144k | 2.6k | 55.72 |
| 2015-03-31 | $40k | 718 | 55.38 |
| 2014-09-30 | $104k | 1.8k | 56.57 |
| 2014-06-30 | $5.2k | 97 | 53.56 |
| 2014-03-31 | $9.1k | 147 | 61.95 |
| 2013-12-31 | $27k | 458 | 58.70 |
| 2013-09-30 | $429k | 8.3k | 51.75 |
| 2013-06-30 | $463k | 10k | 44.75 |
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