Eaton Vance Management Balchem Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Balchem Corp stock. As of the latest transaction made, Eaton Vance Management holds 49,829 shares of BCPC stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,829

Previous 58,058 14.17%

Holding current value

$8.25 Million

Previous $7.53 Million 19.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $985,011 - $1.16 Million	-8,229 Reduced 14.17%	49,829 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $811,899 - $999,293	7,147 Added 14.04%	58,058 $7.53 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $3.14 Million - $4.01 Million	-23,944 Reduced 31.99%	50,911 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $2.26 Million - $2.62 Million	-15,170 Reduced 16.85%	74,855 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $2.5 Million - $2.92 Million	-19,365 Reduced 17.7%	90,025 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $326,885 - $365,199	2,727 Added 2.56%	109,390 $14.4 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $193,938 - $238,332	1,812 Added 1.73%	106,663 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $343,255 - $401,196	-3,482 Reduced 3.21%	104,851 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $49,102 - $55,454	536 Added 0.5%	108,333 $10.6 Million
Q2 2020 Nov 20, 2020	SELL	$80.3 - $102.54 $160 - $205	-2 Reduced -0.0%	107,797 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $87,125 - $111,255	1,085 Added 1.02%	107,799 $10.2 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $549,650 - $766,232	-6,745 Reduced 5.94%	106,714 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$96.34 - $105.25 $498,463 - $544,563	5,174 Added 4.78%	113,459 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $264,386 - $335,507	3,185 Added 3.03%	108,285 $10.7 Million
Q2 2019 Aug 16, 2019	BUY	$90.69 - $102.96 $800,067 - $908,313	8,822 Added 9.16%	105,100 $10.5 Million
Q1 2019 May 14, 2019	SELL	$76.21 - $95.45 $57,767 - $72,351	-758 Reduced 0.78%	96,278 $8.93 Million
Q4 2018 Feb 07, 2019	SELL	$73.39 - $110.81 $97,975 - $147,931	-1,335 Reduced 1.36%	97,036 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$97.22 - $116.69 $3.13 Million - $3.75 Million	-32,167 Reduced 24.64%	98,371 $11 Million
Q2 2018 Aug 10, 2018	SELL	$80.7 - $100.4 $1.01 Million - $1.25 Million	-12,462 Reduced 8.71%	130,538 $12.8 Million
Q1 2018 May 07, 2018	SELL	$70.84 - $82.37 $66,306 - $77,098	-936 Reduced 0.65%	143,000 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$79.39 - $87.71 $898,059 - $992,175	-11,312 Reduced 7.29%	143,936 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$73.12 - $81.91 $11.4 Million - $12.7 Million	155,248	155,248 $12.6 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 $5.32B
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...

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Eaton Vance Management Balchem Corp Transaction History