A detailed history of Montanaro Asset Management LTD transactions in Balchem Corp stock. As of the latest transaction made, Montanaro Asset Management LTD holds 127,800 shares of BCPC stock, worth $21.1 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
127,800
Previous 148,800 14.11%
Holding current value
$21.1 Million
Previous $22.9 Million 1.86%
% of portfolio
4.01%
Previous 4.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.32B
  • 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
Track This Portfolio

Track Montanaro Asset Management LTD Portfolio

Follow Montanaro Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montanaro Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Montanaro Asset Management LTD with notifications on news.