Clearbridge Investments, LLC Balchem Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Balchem Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 405,862 shares of BCPC stock, worth $66.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

405,862

Previous 452,336 10.27%

Holding current value

$66.2 Million

Previous $69.6 Million 2.52%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.1 - $181.56 $7.16 Million - $8.44 Million	-46,474 Reduced 10.27%	405,862 $71.4 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $7.45 Million - $8.43 Million	-53,807 Reduced 10.63%	452,336 $69.6 Million
Q1 2024 May 13, 2024	SELL	$137.06 - $157.27 $2.12 Million - $2.43 Million	-15,447 Reduced 2.96%	506,143 $78.4 Million
Q4 2023 Feb 09, 2024	BUY	$115.08 - $150.35 $322,339 - $421,130	2,801 Added 0.54%	521,590 $77.6 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $739,786 - $855,749	-5,996 Reduced 1.14%	518,789 $64.4 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $213,623 - $238,710	1,747 Added 0.33%	524,785 $70.7 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $1.43 Million - $1.73 Million	12,151 Added 2.38%	523,038 $66.2 Million
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $541,921 - $643,712	4,510 Added 0.89%	510,887 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $310,382 - $366,857	2,593 Added 0.51%	506,377 $61.6 Million
Q2 2022 Aug 11, 2022	BUY	$113.6 - $139.82 $43,281 - $53,271	381 Added 0.08%	503,784 $65.4 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $184,874 - $236,077	1,409 Added 0.28%	503,403 $68.8 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $58,180 - $67,275	390 Added 0.08%	501,994 $84.6 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $181,655 - $211,757	-1,406 Reduced 0.28%	501,604 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $6,353 - $7,097	53 Added 0.01%	503,010 $66 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $296,794 - $364,732	-2,773 Reduced 0.55%	502,957 $63.1 Million
Q4 2020 Feb 10, 2021	BUY	$98.58 - $115.22 $205,539 - $240,233	2,085 Added 0.41%	505,730 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$91.61 - $103.46 $41,499 - $46,867	-453 Reduced 0.09%	503,645 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $3.51 Million - $4.48 Million	-43,710 Reduced 7.98%	504,098 $47.8 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $527,729 - $735,673	-6,476 Reduced 1.17%	547,808 $54.1 Million
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $85,068 - $92,935	883 Added 0.16%	554,284 $56.9 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $31,792 - $40,345	383 Added 0.07%	553,401 $54.9 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $692,780 - $786,511	-7,639 Reduced 1.36%	553,018 $0
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $163,622 - $204,931	2,147 Added 0.38%	560,657 $52 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $918,769 - $1.39 Million	12,519 Added 2.29%	558,510 $43.8 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $714,275 - $857,321	7,347 Added 1.36%	545,991 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $266,552 - $331,621	3,303 Added 0.62%	538,644 $52.9 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $500,342 - $581,779	7,063 Added 1.34%	535,341 $43.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $11,590 - $12,805	-146 Reduced 0.03%	528,278 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $10,529 - $11,795	144 Added 0.03%	528,424 $43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	528,280	528,280 $41.1 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.24B
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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Clearbridge Investments, LLC Balchem Corp Transaction History