Brown Capital Management LLC Balchem Corp Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $8.29 Million - $9.26 Million	-67,781 Reduced 22.64%	231,600 $31.2 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $1.4 Million - $1.69 Million	-11,905 Reduced 3.82%	299,381 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $12.1 Million - $14.4 Million	-100,700 Reduced 24.44%	311,286 $38 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $951,136 - $1.12 Million	-7,946 Reduced 1.89%	411,986 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $9.32 Million - $11.5 Million	-82,047 Reduced 16.34%	419,932 $54.5 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $9.56 Million - $12.2 Million	-72,824 Reduced 12.67%	501,979 $68.6 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $5.36 Million - $6.2 Million	-35,950 Reduced 5.89%	574,803 $96.9 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $22.8 Million - $26.6 Million	-176,680 Reduced 22.44%	610,753 $88.6 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $46.2 Million - $51.6 Million	-385,080 Reduced 32.84%	787,433 $103 Million
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $23.4 Million - $28.8 Million	-218,905 Reduced 15.73%	1,172,513 $147 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $2.27 Million - $2.66 Million	-23,070 Reduced 1.63%	1,391,418 $160 Million
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $60.3 Million - $68.1 Million	-657,860 Reduced 31.74%	1,414,488 $138 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $102.54 $107 Million - $136 Million	-1,327,807 Reduced 39.05%	2,072,348 $197 Million
Q1 2020 May 08, 2020	SELL	$81.49 - $113.6 $3.13 Million - $4.36 Million	-38,414 Reduced 1.12%	3,400,155 $336 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $29.9 Million - $32.7 Million	-310,334 Reduced 8.28%	3,438,569 $349 Million
Q3 2019 Nov 13, 2019	SELL	$83.01 - $105.34 $4.56 Million - $5.79 Million	-54,990 Reduced 1.45%	3,748,903 $372 Million
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $5.27 Million - $5.98 Million	-58,067 Reduced 1.5%	3,803,893 $380 Million
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $80,020 - $100,222	-1,050 Reduced 0.03%	3,861,960 $358 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $33.5 Million - $50.6 Million	-457,082 Reduced 10.58%	3,863,010 $303 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $4.46 Million - $5.35 Million	45,882 Added 1.07%	4,320,092 $484 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $33.5 Million - $41.7 Million	415,483 Added 10.77%	4,274,210 $419 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $12.2 Million - $14.2 Million	171,994 Added 4.67%	3,858,727 $315 Million
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $12.1 Million - $13.4 Million	-152,928 Reduced 3.98%	3,686,733 $297 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $281 Million - $315 Million	3,839,661	3,839,661 $312 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$812 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$649 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$458 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$224 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$204 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

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...

More about BCPC

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