Great Lakes Advisors, LLC Balchem Corp Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Balchem Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 29,275 shares of BCPC stock, worth $4.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,275
Previous 29,305 0.1%
Holding current value
$4.68 Million
Previous $4.36 Million 4.06%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$137.06 - $157.27 $4,111 - $4,718
-30 Reduced 0.1%
29,275 $4.54 Million
Q4 2023

Feb 08, 2024
SELL
$115.08 - $150.35 $71,349 - $93,217
-620 Reduced 2.07%
29,305 $4.36 Million
Q3 2023

Nov 07, 2023
SELL
$123.38 - $142.72 $111,782 - $129,304
-906 Reduced 2.94%
29,925 $3.71 Million
Q2 2023

Aug 10, 2023
BUY
$122.28 - $136.64 $5,258 - $5,875
43 Added 0.14%
30,831 $4.16 Million
Q1 2023

May 10, 2023
SELL
$117.39 - $142.06 $168,572 - $203,998
-1,436 Reduced 4.46%
30,788 $3.89 Million
Q4 2022

Feb 09, 2023
SELL
$120.16 - $142.73 $101,054 - $120,035
-841 Reduced 2.54%
32,224 $3.93 Million
Q3 2022

Nov 09, 2022
SELL
$119.7 - $141.48 $56,977 - $67,344
-476 Reduced 1.42%
33,065 $4.02 Million
Q2 2022

Aug 09, 2022
SELL
$113.6 - $139.82 $106,216 - $130,731
-935 Reduced 2.71%
33,541 $4.35 Million
Q1 2022

May 06, 2022
SELL
$131.21 - $167.55 $986,043 - $1.26 Million
-7,515 Reduced 17.9%
34,476 $4.71 Million
Q4 2021

Feb 09, 2022
SELL
$149.18 - $172.5 $31,626 - $36,570
-212 Reduced 0.5%
41,991 $7.08 Million
Q3 2021

Nov 09, 2021
BUY
$129.2 - $150.61 $5.45 Million - $6.36 Million
42,203 New
42,203 $6.12 Million
Q4 2020

Feb 09, 2021
SELL
$98.58 - $115.22 $4.84 Million - $5.66 Million
-49,081 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$91.61 - $103.46 $696,694 - $786,813
7,605 Added 18.34%
49,081 $4.79 Million
Q2 2020

Aug 07, 2020
BUY
$80.3 - $102.54 $227,971 - $291,111
2,839 Added 7.35%
41,476 $3.93 Million
Q1 2020

May 08, 2020
BUY
$81.49 - $113.6 $69,836 - $97,355
857 Added 2.27%
38,637 $3.81 Million
Q4 2019

Feb 07, 2020
BUY
$96.34 - $105.25 $57,129 - $62,413
593 Added 1.59%
37,780 $3.84 Million
Q3 2019

Nov 06, 2019
BUY
$83.01 - $105.34 $95,876 - $121,667
1,155 Added 3.21%
37,187 $3.69 Million
Q2 2019

Aug 05, 2019
BUY
$90.69 - $102.96 $23,942 - $27,181
264 Added 0.74%
36,032 $3.6 Million
Q1 2019

May 07, 2019
SELL
$76.21 - $95.45 $574,242 - $719,215
-7,535 Reduced 17.4%
35,768 $3.32 Million
Q4 2018

Feb 13, 2019
BUY
$73.39 - $110.81 $614,274 - $927,479
8,370 Added 23.96%
43,303 $3.39 Million
Q3 2018

Nov 30, 2018
SELL
$97.22 - $116.69 $514,002 - $616,940
-5,287 Reduced 13.15%
34,933 $3.92 Million
Q2 2018

Aug 13, 2018
BUY
$80.7 - $100.4 $3.25 Million - $4.04 Million
40,220 New
40,220 $3.95 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

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.13B
  • 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...
More about BCPC
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