First Trust Advisors LP Balchem Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Balchem Corp stock. As of the latest transaction made, First Trust Advisors LP holds 25,034 shares of BCPC stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,034

Previous 22,942 9.12%

Holding current value

$4.09 Million

Previous $4.04 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$163.0 - $183.41 $340,996 - $383,693	2,092 Added 9.12%	25,034 $4.08 Million
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $744,611 - $877,297	4,832 Added 26.68%	22,942 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $582,808 - $659,099	-4,208 Reduced 18.85%	18,110 $2.79 Million
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $2.34 Million - $2.69 Million	17,089 Added 326.81%	22,318 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $2.03 Million - $2.65 Million	-17,654 Reduced 77.15%	5,229 $777,000
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $2.2 Million - $2.54 Million	17,804 Added 350.54%	22,883 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $26,657 - $29,787	218 Added 4.48%	5,079 $684,000
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $3.57 Million - $4.32 Million	-30,380 Reduced 86.21%	4,861 $614,000
Q4 2022 Feb 09, 2023	SELL	$120.16 - $142.73 $2.36 Million - $2.81 Million	-19,669 Reduced 35.82%	35,241 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $2.17 Million - $2.56 Million	18,121 Added 49.26%	54,910 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $2.79 Million - $3.43 Million	-24,562 Reduced 40.04%	36,789 $4.77 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $317,921 - $405,973	-2,423 Reduced 3.8%	61,351 $8.39 Million
Q4 2021 Feb 08, 2022	BUY	$149.18 - $172.5 $4.44 Million - $5.13 Million	29,749 Added 87.43%	63,774 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $404,008 - $470,957	3,127 Added 10.12%	34,025 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $1.17 Million - $1.3 Million	-9,739 Reduced 23.97%	30,898 $4.06 Million
Q1 2021 May 14, 2021	BUY	$107.03 - $131.53 $3.06 Million - $3.76 Million	28,552 Added 236.26%	40,637 $5.1 Million
Q4 2020 Feb 02, 2021	BUY	$98.58 - $115.22 $481,760 - $563,080	4,887 Added 67.89%	12,085 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$91.61 - $103.46 $1.89 Million - $2.13 Million	-20,606 Reduced 74.11%	7,198 $703,000
Q2 2020 Jul 22, 2020	BUY	$80.3 - $102.54 $1.79 Million - $2.28 Million	22,273 Added 402.69%	27,804 $2.64 Million
Q1 2020 May 06, 2020	SELL	$81.49 - $113.6 $244 - $340	-3 Reduced 0.05%	5,531 $546,000
Q4 2019 Feb 03, 2020	SELL	$96.34 - $105.25 $1.11 Million - $1.21 Million	-11,491 Reduced 67.49%	5,534 $562,000
Q3 2019 Nov 04, 2019	BUY	$83.01 - $105.34 $990,890 - $1.26 Million	11,937 Added 234.61%	17,025 $1.69 Million
Q2 2019 Jul 30, 2019	BUY	$90.69 - $102.96 $14,147 - $16,061	156 Added 3.16%	5,088 $509,000
Q1 2019 May 09, 2019	SELL	$76.21 - $95.45 $2.23 Million - $2.79 Million	-29,230 Reduced 85.56%	4,932 $458,000
Q4 2018 Feb 07, 2019	SELL	$73.39 - $110.81 $2.11 Million - $3.18 Million	-28,726 Reduced 45.68%	34,162 $2.68 Million
Q3 2018 Oct 25, 2018	BUY	$97.22 - $116.69 $5.19 Million - $6.23 Million	53,351 Added 559.41%	62,888 $7.05 Million
Q2 2018 Aug 02, 2018	BUY	$80.7 - $100.4 $184,560 - $229,614	2,287 Added 31.54%	9,537 $936,000
Q1 2018 Apr 23, 2018	BUY	$70.84 - $82.37 $513,590 - $597,182	7,250 New	7,250 $593,000

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.25B
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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First Trust Advisors LP Balchem Corp Transaction History