Pine Bridge Investments, L.P. Balchem Corp Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $20,543 - $22,955	168 New	168 $22,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $102.54 $35,010 - $44,707	-436 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $1.61 Million - $2.25 Million	-19,789 Reduced 97.84%	436 $43,000
Q4 2019 Feb 13, 2020	SELL	$96.34 - $105.25 $560,024 - $611,818	-5,813 Reduced 22.33%	20,225 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$83.01 - $105.34 $73,546 - $93,331	886 Added 3.52%	26,038 $2.58 Million
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $339,996 - $385,997	3,749 Added 17.52%	25,152 $2.52 Million
Q1 2019 May 14, 2019	BUY	$76.21 - $95.45 $70,646 - $88,482	927 Added 4.53%	21,403 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$73.39 - $110.81 $26,273 - $39,669	-358 Reduced 1.72%	20,476 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$97.22 - $116.69 $296,618 - $356,021	-3,051 Reduced 12.77%	20,834 $2.34 Million
Q2 2018 Aug 09, 2018	SELL	$80.7 - $100.4 $90,868 - $113,050	-1,126 Reduced 4.5%	23,885 $2.34 Million
Q1 2018 May 14, 2018	BUY	$70.84 - $82.37 $940,542 - $1.09 Million	13,277 Added 113.15%	25,011 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$79.39 - $87.71 $616,701 - $681,331	7,768 Added 195.86%	11,734 $945,000
Q3 2017 Nov 13, 2017	SELL	$73.12 - $81.91 $16,963 - $19,003	-232 Reduced 5.53%	3,966 $322,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,198	4,198 $326,000

384

28.4M

162K

4.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.33B
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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