Montanaro Asset Management LTD Balchem Corp Transaction History

Montanaro Asset Management LTD

$402 Million
Q3 2025

A detailed history of Montanaro Asset Management LTD transactions in Balchem Corp stock. As of the latest transaction made, Montanaro Asset Management LTD holds 78,700 shares of BCPC stock, worth $12.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

78,700

Previous 74,400 5.78%

Holding current value

$12.3 Million

Previous $11.8 Million 0.3%

% of portfolio

2.93%

Previous 3.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$148.82 - $165.12 $639,926 - $710,016	4,300 Added 5.78%	78,700 $11.8 Million
Q2 2025 Aug 05, 2025	SELL	$150.5 - $170.45 $75,250 - $85,225	-500 Reduced 0.67%	74,400 $11.8 Million
Q1 2025 May 13, 2025	SELL	$154.22 - $176.16 $5.03 Million - $5.74 Million	-32,600 Reduced 30.33%	74,900 $12.4 Million
Q4 2024 Feb 12, 2025	SELL	$163.0 - $183.41 $3.31 Million - $3.72 Million	-20,300 Reduced 15.88%	107,500 $17.5 Million
Q3 2024 Nov 04, 2024	SELL	$154.1 - $181.56 $3.24 Million - $3.81 Million	-21,000 Reduced 14.11%	127,800 $22.5 Million
Q2 2024 Jul 30, 2024	SELL	$138.5 - $156.63 $304,700 - $344,586	-2,200 Reduced 1.46%	148,800 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$115.08 - $150.35 $4.26 Million - $5.56 Million	-37,000 Reduced 19.68%	151,000 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $2.14 Million - $2.39 Million	17,500 Added 10.26%	188,000 $25.3 Million
Q1 2023 Apr 18, 2023	BUY	$117.39 - $142.06 $1.47 Million - $1.78 Million	12,500 Added 7.91%	170,500 $21.6 Million
Q4 2022 Feb 08, 2023	BUY	$120.16 - $142.73 $300,400 - $356,825	2,500 Added 1.61%	158,000 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$119.7 - $141.48 $12.9 Million - $15.3 Million	108,000 Added 227.37%	155,500 $18.9 Million
Q2 2022 Aug 05, 2022	BUY	$113.6 - $139.82 $5.4 Million - $6.64 Million	47,500 New	47,500 $6.16 Million

Others Institutions Holding BCPC

# of Institutions

440

Shares Held

28.9M

Call Options Held

70.4K

Put Options Held

3.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.03B
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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Montanaro Asset Management LTD Balchem Corp Transaction History