Gw&K Investment Management, LLC Balchem Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 277,020 shares of BCPC stock, worth $50.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

277,020

Previous 289,249 4.23%

Holding current value

$50.5 Million

Previous $44.5 Million 9.49%

% of portfolio

0.42%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$154.1 - $181.56 $1.88 Million - $2.22 Million	-12,229 Reduced 4.23%	277,020 $48.8 Million
Q2 2024 Aug 12, 2024	SELL	$138.5 - $156.63 $1.32 Million - $1.49 Million	-9,540 Reduced 3.19%	289,249 $44.5 Million
Q1 2024 May 08, 2024	SELL	$137.06 - $157.27 $893,494 - $1.03 Million	-6,519 Reduced 2.14%	298,789 $46.3 Million
Q4 2023 Feb 09, 2024	SELL	$115.08 - $150.35 $2.26 Million - $2.95 Million	-19,606 Reduced 6.03%	305,308 $45.4 Million
Q3 2023 Nov 09, 2023	BUY	$123.38 - $142.72 $169,647 - $196,240	1,375 Added 0.42%	324,914 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$122.28 - $136.64 $458,916 - $512,809	-3,753 Reduced 1.15%	323,539 $43.6 Million
Q1 2023 May 09, 2023	BUY	$117.39 - $142.06 $56,934 - $68,899	485 Added 0.15%	327,292 $41.4 Million
Q4 2022 Feb 10, 2023	SELL	$120.16 - $142.73 $359,638 - $427,190	-2,993 Reduced 0.91%	326,807 $39.9 Million
Q3 2022 Nov 09, 2022	SELL	$119.7 - $141.48 $3.03 Million - $3.58 Million	-25,294 Reduced 7.12%	329,800 $40.1 Million
Q2 2022 Aug 09, 2022	BUY	$113.6 - $139.82 $9.15 Million - $11.3 Million	80,531 Added 29.33%	355,094 $46.1 Million
Q1 2022 May 09, 2022	SELL	$131.21 - $167.55 $296,009 - $377,992	-2,256 Reduced 0.81%	274,563 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$149.18 - $172.5 $11.5 Million - $13.3 Million	-77,324 Reduced 21.83%	276,819 $46.7 Million
Q3 2021 Nov 10, 2021	SELL	$129.2 - $150.61 $249,872 - $291,279	-1,934 Reduced 0.54%	354,143 $51.4 Million
Q2 2021 Aug 10, 2021	SELL	$119.87 - $133.92 $26,850 - $29,998	-224 Reduced 0.06%	356,077 $46.7 Million
Q1 2021 May 11, 2021	SELL	$107.03 - $131.53 $165,682 - $203,608	-1,548 Reduced 0.43%	356,301 $44.7 Million
Q4 2020 Feb 05, 2021	BUY	$98.58 - $115.22 $1.88 Million - $2.2 Million	19,086 Added 5.63%	357,849 $41.2 Million
Q3 2020 Nov 10, 2020	SELL	$91.61 - $103.46 $2.3 Million - $2.6 Million	-25,148 Reduced 6.91%	338,763 $33.1 Million
Q2 2020 Aug 06, 2020	BUY	$80.3 - $102.54 $2.1 Million - $2.68 Million	26,172 Added 7.75%	363,911 $34.5 Million
Q1 2020 May 11, 2020	SELL	$81.49 - $113.6 $3.38 Million - $4.72 Million	-41,528 Reduced 10.95%	337,739 $33.3 Million
Q4 2019 Feb 10, 2020	SELL	$96.34 - $105.25 $1.13 Million - $1.24 Million	-11,738 Reduced 3.0%	379,267 $38.5 Million
Q3 2019 Nov 05, 2019	BUY	$83.01 - $105.34 $4.44 Million - $5.63 Million	53,468 Added 15.84%	391,005 $38.8 Million
Q2 2019 Aug 06, 2019	SELL	$90.69 - $102.96 $599,098 - $680,153	-6,606 Reduced 1.92%	337,537 $33.7 Million
Q1 2019 May 14, 2019	SELL	$76.21 - $95.45 $1.51 Million - $1.89 Million	-19,820 Reduced 5.45%	344,143 $31.9 Million
Q4 2018 Feb 07, 2019	SELL	$73.39 - $110.81 $1.12 Million - $1.7 Million	-15,305 Reduced 4.04%	363,963 $28.5 Million
Q3 2018 Nov 06, 2018	SELL	$97.22 - $116.69 $193,176 - $231,863	-1,987 Reduced 0.52%	379,268 $42.5 Million
Q2 2018 Aug 07, 2018	SELL	$80.7 - $100.4 $230,882 - $287,244	-2,861 Reduced 0.74%	381,255 $37.4 Million
Q1 2018 May 08, 2018	SELL	$70.84 - $82.37 $83,662 - $97,278	-1,181 Reduced 0.31%	384,116 $31.4 Million
Q4 2017 Jan 19, 2018	SELL	$79.39 - $87.71 $2.06 Million - $2.27 Million	-25,889 Reduced 6.3%	385,297 $31.1 Million
Q3 2017 Oct 11, 2017	BUY	$73.12 - $81.91 $30.1 Million - $33.7 Million	411,186	411,186 $33.4 Million

Others Institutions Holding BCPC

# of Institutions

373

Shares Held

28.3M

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 $5.86B
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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Gw&K Investment Management, LLC Balchem Corp Transaction History