Horizon Kinetics Asset Management LLC Balchem Corp Transaction History

Horizon Kinetics Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $165,452 - $191,387	-1,341 Reduced 19.91%	5,393 $668,000
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $96,601 - $107,945	-790 Reduced 10.5%	6,734 $907,000
Q2 2022 Aug 05, 2022	SELL	$113.6 - $139.82 $38,737 - $47,678	-341 Reduced 4.34%	7,524 $976,000
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $1.79 Million - $2.29 Million	-13,668 Reduced 63.47%	7,865 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$149.18 - $172.5 $809,450 - $935,985	-5,426 Reduced 20.13%	21,533 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $138,012 - $161,308	-1,400 Reduced 4.94%	26,959 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $746,388 - $953,109	-9,295 Reduced 24.69%	28,359 $2.69 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $113.6 $1.39 Million - $1.94 Million	-17,040 Reduced 31.16%	37,654 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $830 - $1,053	-10 Reduced 0.02%	54,694 $5.43 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $4.17 Million - $5.22 Million	54,704 New	54,704 $5.08 Million

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.11B
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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