Boothbay Fund Management, LLC Balchem Corp Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $245,316 - $278,506	-2,705 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $155,544 - $194,813	-2,041 Reduced 43.0%	2,705 $251,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $348,308 - $525,904	4,746 New	4,746 $372,000
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $429,727 - $534,630	-5,325 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$70.84 - $82.37 $110,014 - $127,920	1,553 Added 41.17%	5,325 $435,000
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $275,808 - $308,964	3,772	3,772 $307,000

348

29.1M

89.7K

100

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.53B
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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