Fred Alger Management, LLC Balchem Corp Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 17,171 shares of BCPC stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,171

Previous 32,579 47.29%

Holding current value

$2.73 Million

Previous $4.85 Million 45.11%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $2.11 Million - $2.42 Million	-15,408 Reduced 47.29%	17,171 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $3,797 - $4,961	-33 Reduced 0.1%	32,579 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $7.07 Million - $8.18 Million	-57,339 Reduced 63.74%	32,612 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $4.61 Million - $5.15 Million	-37,681 Reduced 29.52%	89,951 $12.1 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $5.76 Million - $6.97 Million	-49,063 Reduced 27.77%	127,632 $16.1 Million

Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $13,818 - $16,413	115 Added 0.07%	176,695 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $5,027 - $5,942	42 Added 0.02%	176,580 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $1.16 Million - $1.43 Million	-10,242 Reduced 5.48%	176,538 $22.9 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $98,801 - $126,165	-753 Reduced 0.4%	186,780 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $2.1 Million - $2.43 Million	-14,078 Reduced 6.98%	187,533 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $1.27 Million - $1.48 Million	-9,853 Reduced 4.66%	201,611 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $6.32 Million - $7.06 Million	52,689 Added 33.18%	211,464 $27.8 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $4.3 Million - $5.28 Million	40,168 Added 33.87%	158,775 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $87.8 Million - $103 Million	-890,657 Reduced 88.25%	118,607 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $8.18 Million - $9.24 Million	89,334 Added 9.71%	1,009,264 $98.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $20.6 Million - $26.3 Million	256,496 Added 38.66%	919,930 $87.3 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $161,920 - $225,723	1,987 Added 0.3%	663,434 $65.5 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $103,469 - $113,038	-1,074 Reduced 0.16%	661,447 $67.2 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $565,132 - $717,154	6,808 Added 1.04%	662,521 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $639,999 - $726,588	-7,057 Reduced 1.06%	655,713 $65.6 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $9.12 Million - $11.4 Million	119,665 Added 22.03%	662,770 $61.5 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $5.17 Million - $7.81 Million	70,501 Added 14.92%	543,105 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $17.8 Million - $21.4 Million	183,052 Added 63.22%	472,604 $53 Million
Q2 2018 Jul 19, 2018	BUY	$80.7 - $100.4 $1.14 Million - $1.41 Million	14,065 Added 5.11%	289,552 $28.4 Million
Q1 2018 May 10, 2018	BUY	$70.84 - $82.37 $1.19 Million - $1.38 Million	16,737 Added 6.47%	275,487 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $334,073 - $369,083	-4,208 Reduced 1.6%	258,750 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $19.2 Million - $21.5 Million	262,958	262,958 $21.4 Million

Others Institutions Holding BCPC

# of Institutions

333

Shares Held

28.9M

Call Options Held

102K

Put Options Held

1.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.1B
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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Fred Alger Management, LLC Balchem Corp Transaction History