A detailed history of Martingale Asset Management L P transactions in Balchem Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 16,640 shares of BCPC stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,640
Previous 17,976 7.43%
Holding current value
$2.66 Million
Previous $2.77 Million 5.78%
% of portfolio
0.07%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.1 - $181.56 $205,877 - $242,564
-1,336 Reduced 7.43%
16,640 $2.93 Million
Q1 2024

May 14, 2024

BUY
$137.06 - $157.27 $68,530 - $78,635
500 Added 2.86%
17,976 $2.79 Million
Q4 2023

Feb 12, 2024

BUY
$115.08 - $150.35 $35,674 - $46,608
310 Added 1.81%
17,476 $2.6 Million
Q2 2023

Aug 11, 2023

SELL
$122.28 - $136.64 $244 - $273
-2 Reduced 0.01%
17,166 $2.31 Million
Q1 2023

May 12, 2023

BUY
$117.39 - $142.06 $46,721 - $56,539
398 Added 2.37%
17,168 $2.17 Million
Q4 2022

Feb 13, 2023

SELL
$120.16 - $142.73 $2,523 - $2,997
-21 Reduced 0.13%
16,770 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$119.7 - $141.48 $7,182 - $8,488
60 Added 0.36%
16,791 $2.04 Million
Q2 2022

Aug 11, 2022

BUY
$113.6 - $139.82 $107,920 - $132,829
950 Added 6.02%
16,731 $2.17 Million
Q1 2022

May 12, 2022

BUY
$131.21 - $167.55 $19,812 - $25,300
151 Added 0.97%
15,781 $2.16 Million
Q4 2021

Feb 11, 2022

SELL
$149.18 - $172.5 $238,688 - $276,000
-1,600 Reduced 9.29%
15,630 $2.64 Million
Q3 2021

Nov 12, 2021

BUY
$129.2 - $150.61 $1.27 Million - $1.48 Million
9,810 Added 132.21%
17,230 $2.5 Million
Q2 2021

Aug 13, 2021

SELL
$119.87 - $133.92 $23,734 - $26,516
-198 Reduced 2.6%
7,420 $973,000
Q1 2021

May 13, 2021

SELL
$107.03 - $131.53 $42,812 - $52,612
-400 Reduced 4.99%
7,618 $955,000
Q4 2020

Feb 10, 2021

SELL
$98.58 - $115.22 $3.47 Million - $4.06 Million
-35,200 Reduced 81.45%
8,018 $923,000
Q3 2020

Nov 12, 2020

SELL
$91.61 - $103.46 $4.31 Million - $4.87 Million
-47,100 Reduced 52.15%
43,218 $4.22 Million
Q2 2020

Aug 10, 2020

SELL
$80.3 - $102.54 $23,688 - $30,249
-295 Reduced 0.33%
90,318 $8.57 Million
Q1 2020

May 11, 2020

SELL
$81.49 - $113.6 $317,892 - $443,153
-3,901 Reduced 4.13%
90,613 $8.95 Million
Q4 2019

Feb 10, 2020

BUY
$96.34 - $105.25 $38,536 - $42,100
400 Added 0.43%
94,514 $9.61 Million
Q3 2019

Nov 13, 2019

BUY
$83.01 - $105.34 $66,408 - $84,272
800 Added 0.86%
94,114 $9.34 Million
Q1 2019

May 08, 2019

BUY
$76.21 - $95.45 $1.78 Million - $2.23 Million
23,400 Added 33.47%
93,314 $0
Q4 2018

Feb 11, 2019

BUY
$73.39 - $110.81 $462,357 - $698,103
6,300 Added 9.9%
69,914 $5.48 Million
Q3 2018

Nov 09, 2018

BUY
$97.22 - $116.69 $29,166 - $35,007
300 Added 0.47%
63,614 $0
Q1 2018

May 11, 2018

SELL
$70.84 - $82.37 $240,856 - $280,058
-3,400 Reduced 5.1%
63,314 $0
Q4 2017

Feb 12, 2018

SELL
$79.39 - $87.71 $706,809 - $780,882
-8,903 Reduced 11.77%
66,714 $0
Q3 2017

Nov 13, 2017

BUY
$73.12 - $81.91 $5.53 Million - $6.19 Million
75,617
75,617 $6.15 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.14B
  • 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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