Lazard Asset Management LLC Balchem Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Balchem Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 16,757 shares of BCPC stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,757

Previous 20,280 17.37%

Holding current value

$2.89 Million

Previous $3.12 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $542,894 - $639,635	-3,523 Reduced 17.37%	16,757 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $246,945 - $279,271	-1,783 Reduced 8.08%	20,280 $3.12 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $1.7 Million - $1.95 Million	-12,383 Reduced 35.95%	22,063 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $861,719 - $1.13 Million	7,488 Added 27.78%	34,446 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $17,519 - $20,266	-142 Reduced 0.52%	26,958 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $1.12 Million - $1.25 Million	9,184 Added 51.26%	27,100 $3.65 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $40,029 - $48,442	-341 Reduced 1.87%	17,916 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $95,166 - $113,042	792 Added 4.53%	18,257 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $844,363 - $997,999	7,054 Added 67.76%	17,465 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$113.6 - $139.82 $52,028 - $64,037	458 Added 4.6%	10,411 $1.35 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $196,158 - $250,487	1,495 Added 17.68%	9,953 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$149.18 - $172.5 $176,032 - $203,550	1,180 Added 16.21%	8,458 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $125,194 - $145,941	969 Added 15.36%	7,278 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$119.87 - $133.92 $134,374 - $150,124	1,121 Added 21.61%	6,309 $828,000
Q1 2021 May 14, 2021	BUY	$107.03 - $131.53 $555,271 - $682,377	5,188 New	5,188 $650,000

Others Institutions Holding BCPC

# of Institutions

374

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 $5.54B
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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Lazard Asset Management LLC Balchem Corp Transaction History