Price T Rowe Associates Inc Balchem Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Balchem Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 195,335 shares of BCPC stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,335

Previous 193,146 1.13%

Holding current value

$33.5 Million

Previous $29.9 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $303,176 - $342,863	2,189 Added 1.13%	195,335 $30.1 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $6.45 Million - $7.4 Million	47,036 Added 32.19%	193,146 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $152,711 - $199,514	-1,327 Reduced 0.9%	146,110 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $3.63 Million - $4.2 Million	-29,411 Reduced 16.63%	147,437 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $241,747 - $270,137	-1,977 Reduced 1.11%	176,848 $23.8 Million
Q1 2023 May 15, 2023	SELL	$117.39 - $142.06 $19.7 Million - $23.8 Million	-167,504 Reduced 48.37%	178,825 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $157,289 - $186,833	1,309 Added 0.38%	346,329 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $15.3 Million - $18.1 Million	127,686 Added 58.75%	345,020 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $563,342 - $693,367	4,959 Added 2.34%	217,334 $28.2 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $7.77 Million - $9.92 Million	59,224 Added 38.67%	212,375 $29 Million
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $20.7 Million - $24 Million	138,974 Added 980.28%	153,151 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $154,781 - $180,430	1,198 Added 9.23%	14,177 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $5,633 - $6,294	-47 Reduced 0.36%	12,979 $1.7 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $11,131 - $13,679	104 Added 0.8%	13,026 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $1.27 Million - $1.49 Million	12,922 New	12,922 $1.49 Million

Others Institutions Holding BCPC

# of Institutions

348

Shares Held

29.2M

Call Options Held

89.7K

Put Options Held

100

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.51B
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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Price T Rowe Associates Inc Balchem Corp Transaction History