Advantage Alpha Capital Partners LP Balchem Corp Transaction History

Advantage Alpha Capital Partners LP

$299 Million
Q3 2025

A detailed history of Advantage Alpha Capital Partners LP transactions in Balchem Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 21,798 shares of BCPC stock, worth $3.42 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

21,798

Previous 21,287 2.4%

Holding current value

$3.42 Million

Previous $3.39 Million 3.45%

% of portfolio

1.09%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$148.82 - $165.12 $76,047 - $84,376	511 Added 2.4%	21,798 $3.27 Million
Q2 2025 Aug 13, 2025	BUY	$150.5 - $170.45 $3.2 Million - $3.63 Million	21,287 New	21,287 $3.39 Million
Q3 2024 Nov 13, 2024	SELL	$154.1 - $181.56 $823,818 - $970,619	-5,346 Reduced 30.12%	12,405 $2.18 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $842,357 - $952,623	-6,082 Reduced 25.52%	17,751 $2.73 Million
Q1 2024 May 13, 2024	SELL	$137.06 - $157.27 $799,059 - $916,884	-5,830 Reduced 19.65%	23,833 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$115.08 - $150.35 $3.41 Million - $4.46 Million	29,663 New	29,663 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $4.11 Million - $4.75 Million	-27,522 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $61,369 - $71,539	475 Added 1.76%	27,522 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $329,043 - $367,610	-2,745 Reduced 9.21%	27,047 $3.55 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $918,103 - $1.13 Million	-8,578 Reduced 22.36%	29,792 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $3.19 Million - $3.73 Million	-32,344 Reduced 45.74%	38,370 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $1.1 Million - $1.25 Million	12,050 Added 20.54%	70,714 $6.9 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $1.95 Million - $2.49 Million	24,269 Added 70.56%	58,664 $5.57 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $293,771 - $409,528	3,605 Added 11.71%	34,395 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $2.97 Million - $3.24 Million	30,790 New	30,790 $3.13 Million

Others Institutions Holding BCPC

# of Institutions

440

Shares Held

28.9M

Call Options Held

70.4K

Put Options Held

3.7K

View Full List

About BALCHEM CORP

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

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Advantage Alpha Capital Partners LP Balchem Corp Transaction History