Aqr Capital Management LLC Balchem Corp Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $76,452 - $94,098	-673 Reduced 5.34%	11,941 $1.55 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $206,393 - $263,556	1,573 Added 14.25%	12,614 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $433,218 - $500,940	2,904 Added 35.69%	11,041 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $143,412 - $167,177	1,110 Added 15.8%	8,137 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $452,509 - $505,547	3,775 Added 116.08%	7,027 $922,000
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $144,704 - $177,828	1,352 Added 71.16%	3,252 $408,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $221,805 - $259,245	-2,250 Reduced 54.22%	1,900 $219,000
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $162,790 - $183,848	-1,777 Reduced 29.98%	4,150 $405,000
Q2 2020 Aug 17, 2020	BUY	$80.3 - $102.54 $286,028 - $365,247	3,562 Added 150.61%	5,927 $562,000
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $15,727 - $21,924	193 Added 8.89%	2,365 $233,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $142,101 - $155,243	-1,475 Reduced 40.44%	2,172 $221,000
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $72,716 - $92,277	-876 Reduced 19.37%	3,647 $362,000
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $51,239 - $58,172	565 Added 14.27%	4,523 $452,000
Q1 2019 May 14, 2019	SELL	$76.21 - $95.45 $78,115 - $97,836	-1,025 Reduced 20.57%	3,958 $367,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $365,702 - $552,166	4,983 New	4,983 $390,000

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
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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