Centiva Capital, LP Balchem Corp Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $46,955 - $52,469	-384 Reduced 8.04%	4,395 $592,000
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $561,006 - $678,904	4,779 New	4,779 $604,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $210,566 - $246,109	-2,136 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $195,312 - $220,576	-2,132 Reduced 49.95%	2,136 $209,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $342,720 - $437,640	4,268 New	4,268 $405,000

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.11B
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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