Kensington Investment Counsel, LLC Balchem Corp Transaction History

Kensington Investment Counsel, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$123.38 - $142.72 $97,100 - $112,320	-787 Reduced 7.26%	10,054 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $19,809 - $22,135	-162 Reduced 1.47%	10,841 $1.46 Million
Q1 2023 May 11, 2023	SELL	$117.39 - $142.06 $117,037 - $141,633	-997 Reduced 8.31%	11,003 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $463,119 - $547,386	3,869 Added 47.58%	12,000 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$113.6 - $139.82 $11,928 - $14,681	-105 Reduced 1.27%	8,131 $1.06 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $1.08 Million - $1.38 Million	8,236 New	8,236 $1.13 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $1.19 Million - $1.52 Million	-9,074 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $164,993 - $190,785	1,106 Added 13.88%	9,074 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $23,134 - $25,846	193 Added 2.48%	7,968 $1.05 Million
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $66,679 - $81,943	623 Added 8.71%	7,775 $975,000
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $705,044 - $824,053	7,152 New	7,152 $824,000

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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