Moody Aldrich Partners LLC Balchem Corp Transaction History

Moody Aldrich Partners LLC

$538 Million
Q1 2024

A detailed history of Moody Aldrich Partners LLC transactions in Balchem Corp stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 32,344 shares of BCPC stock, worth $4.98 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

32,344

Previous 33,121 2.35%

Holding current value

$4.98 Million

Previous $4.93 Million 1.73%

% of portfolio

0.93%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$137.06 - $157.27 $106,495 - $122,198	-777 Reduced 2.35%	32,344 $5.01 Million
Q4 2023 Jan 25, 2024	SELL	$115.08 - $150.35 $401,859 - $525,022	-3,492 Reduced 9.54%	33,121 $4.93 Million
Q3 2023 Nov 07, 2023	BUY	$123.38 - $142.72 $172,485 - $199,522	1,398 Added 3.97%	36,613 $4.54 Million
Q2 2023 Jul 28, 2023	SELL	$122.28 - $136.64 $3.02 Million - $3.38 Million	-24,704 Reduced 41.23%	35,215 $4.75 Million
Q1 2023 Apr 27, 2023	SELL	$117.39 - $142.06 $258,610 - $312,958	-2,203 Reduced 3.55%	59,919 $7.58 Million

Q4 2022 Jan 23, 2023	SELL	$120.16 - $142.73 $187,449 - $222,658	-1,560 Reduced 2.45%	62,122 $0
Q3 2022 Oct 18, 2022	SELL	$119.7 - $141.48 $16,518 - $19,524	-138 Reduced 0.22%	63,682 $7.74 Million
Q2 2022 Jul 18, 2022	BUY	$113.6 - $139.82 $960,828 - $1.18 Million	8,458 Added 15.28%	63,820 $8.28 Million
Q1 2022 May 10, 2022	BUY	$131.21 - $167.55 $766,791 - $979,162	5,844 Added 11.8%	55,362 $7.57 Million
Q4 2021 Feb 02, 2022	SELL	$149.18 - $172.5 $1.36 Million - $1.58 Million	-9,133 Reduced 15.57%	49,518 $8.35 Million
Q3 2021 Oct 29, 2021	BUY	$129.2 - $150.61 $1.06 Million - $1.24 Million	8,241 Added 16.35%	58,651 $8.51 Million
Q2 2021 Aug 04, 2021	SELL	$119.87 - $133.92 $79,833 - $89,190	-666 Reduced 1.3%	50,410 $6.62 Million
Q1 2021 May 10, 2021	BUY	$107.03 - $131.53 $86,266 - $106,013	806 Added 1.6%	51,076 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $5,224 - $6,106	53 Added 0.11%	50,270 $5.79 Million
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $111,306 - $125,703	1,215 Added 2.48%	50,217 $4.9 Million
Q2 2020 Jul 30, 2020	SELL	$80.3 - $102.54 $2.18 Million - $2.78 Million	-27,156 Reduced 35.66%	49,002 $4.65 Million
Q1 2020 May 07, 2020	SELL	$81.49 - $113.6 $8,393 - $11,700	-103 Reduced 0.14%	76,158 $7.52 Million
Q4 2019 Feb 07, 2020	BUY	$96.34 - $105.25 $64,162 - $70,096	666 Added 0.88%	76,261 $7.75 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $1.08 Million - $1.37 Million	13,036 Added 20.84%	75,595 $7.5 Million
Q2 2019 Jul 26, 2019	BUY	$90.69 - $102.96 $151,180 - $171,634	1,667 Added 2.74%	62,559 $6.25 Million
Q1 2019 May 03, 2019	BUY	$76.21 - $95.45 $179,093 - $224,307	2,350 Added 4.01%	60,892 $5.65 Million
Q4 2018 Feb 12, 2019	BUY	$73.39 - $110.81 $4.3 Million - $6.49 Million	58,542 New	58,542 $4.59 Million

Others Institutions Holding BCPC

# of Institutions

333

Shares Held

28.9M

Call Options Held

102K

Put Options Held

1.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $4.94B
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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Moody Aldrich Partners LLC Balchem Corp Transaction History