Advisors Asset Management, Inc. Balchem Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $81,899 - $92,493	-894 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$80.3 - $102.54 $120,851 - $154,322	-1,505 Reduced 62.73%	894 $85,000
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $12,223 - $17,040	-150 Reduced 5.88%	2,399 $237,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $3,371 - $3,683	-35 Reduced 1.35%	2,549 $259,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $12,866 - $16,327	-155 Reduced 5.66%	2,584 $256,000
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $7,708 - $8,751	-85 Reduced 3.01%	2,739 $274,000
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $6,706 - $8,399	-88 Reduced 3.02%	2,824 $262,000
Q4 2018 Jan 31, 2019	BUY	$73.39 - $110.81 $21,209 - $32,024	289 Added 11.02%	2,912 $228,000
Q3 2018 Nov 15, 2018	BUY	$97.22 - $116.69 $179,565 - $215,526	1,847 Added 238.02%	2,623 $294,000
Q2 2018 Aug 22, 2018	SELL	$80.7 - $100.4 $2.56 Million - $3.18 Million	-31,711 Reduced 97.61%	776 $76,000
Q2 2018 Aug 15, 2018	BUY	$80.7 - $100.4 $2.62 Million - $3.26 Million	32,487 New	32,487 $76,000

374

28.3M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.86B
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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