Atlanta Capital Management CO L L C Balchem Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Balchem Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 186,028 shares of BCPC stock, worth $32.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

186,028

Previous 195,051 4.63%

Holding current value

$32.8 Million

Previous $25.3 Million 10.63%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $1.08 Million - $1.28 Million	-9,023 Reduced 4.63%	186,028 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $775,774 - $954,830	-6,829 Reduced 3.38%	195,051 $25.3 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $42,643 - $54,453	-325 Reduced 0.16%	201,880 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $167,230 - $193,372	-1,121 Reduced 0.55%	202,205 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $667,188 - $777,750	-5,164 Reduced 2.48%	203,326 $29.5 Million
Q2 2021 Aug 12, 2021	SELL	$119.87 - $133.92 $304,829 - $340,558	-2,543 Reduced 1.21%	208,490 $27.4 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $181,201 - $222,680	-1,693 Reduced 0.8%	211,033 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $674,385 - $788,220	-6,841 Reduced 3.12%	212,726 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $1.44 Million - $1.62 Million	15,705 Added 7.7%	219,567 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $246,601 - $314,900	3,071 Added 1.53%	203,862 $19.3 Million
Q1 2020 May 12, 2020	SELL	$81.49 - $113.6 $1.55 Million - $2.16 Million	-19,055 Reduced 8.67%	200,791 $19.8 Million
Q4 2019 Feb 12, 2020	BUY	$96.34 - $105.25 $203,951 - $222,814	2,117 Added 0.97%	219,846 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $133,729 - $169,702	-1,611 Reduced 0.73%	217,729 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $1.23 Million - $1.39 Million	-13,508 Reduced 5.8%	219,340 $21.9 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $24,615 - $30,830	323 Added 0.14%	232,848 $21.6 Million
Q4 2018 Feb 12, 2019	SELL	$73.39 - $110.81 $471,530 - $711,954	-6,425 Reduced 2.69%	232,525 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$97.22 - $116.69 $498,835 - $598,736	-5,131 Reduced 2.1%	238,950 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $170,761 - $212,446	-2,116 Reduced 0.86%	244,081 $24 Million
Q1 2018 May 14, 2018	SELL	$70.84 - $82.37 $321,401 - $373,712	-4,537 Reduced 1.81%	246,197 $20.1 Million
Q4 2017 Feb 12, 2018	SELL	$79.39 - $87.71 $864,795 - $955,425	-10,893 Reduced 4.16%	250,734 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$73.12 - $81.91 $323,921 - $362,861	-4,430 Reduced 1.67%	261,627 $21.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	266,057	266,057 $20.7 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.66B
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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Atlanta Capital Management CO L L C Balchem Corp Transaction History