Royce & Associates LP Balchem Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$115.08 - $150.35 $1.14 Million - $1.49 Million	-9,910 Reduced 14.5%	58,436 $8.69 Million
Q4 2021 Feb 07, 2022	SELL	$149.18 - $172.5 $215,714 - $249,435	-1,446 Reduced 2.07%	68,346 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$129.2 - $150.61 $255,815 - $298,207	-1,980 Reduced 2.76%	69,792 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$119.87 - $133.92 $443,519 - $495,503	-3,700 Reduced 4.9%	71,772 $9.42 Million
Q1 2021 May 10, 2021	SELL	$107.03 - $131.53 $5.04 Million - $6.2 Million	-47,100 Reduced 38.43%	75,472 $9.47 Million
Q4 2020 Feb 08, 2021	SELL	$98.58 - $115.22 $320,385 - $374,465	-3,250 Reduced 2.58%	122,572 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$80.3 - $102.54 $8.89 Million - $11.4 Million	-110,727 Reduced 46.81%	125,822 $11.9 Million
Q1 2020 May 12, 2020	SELL	$81.49 - $113.6 $896,390 - $1.25 Million	-11,000 Reduced 4.44%	236,549 $23.4 Million
Q4 2019 Feb 06, 2020	SELL	$96.34 - $105.25 $1.4 Million - $1.53 Million	-14,572 Reduced 5.56%	247,549 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$83.01 - $105.34 $489,759 - $621,506	-5,900 Reduced 2.2%	262,121 $26 Million
Q2 2019 Aug 12, 2019	SELL	$90.69 - $102.96 $344,622 - $391,248	-3,800 Reduced 1.4%	268,021 $26.8 Million
Q1 2019 May 09, 2019	SELL	$76.21 - $95.45 $582,777 - $729,906	-7,647 Reduced 2.74%	271,821 $25.2 Million
Q4 2018 Feb 11, 2019	SELL	$73.39 - $110.81 $709,534 - $1.07 Million	-9,668 Reduced 3.34%	279,468 $21.9 Million
Q2 2018 Aug 09, 2018	SELL	$80.7 - $100.4 $1.31 Million - $1.63 Million	-16,208 Reduced 5.31%	289,136 $28.4 Million
Q1 2018 May 14, 2018	SELL	$70.84 - $82.37 $13.2 Million - $15.4 Million	-186,792 Reduced 37.96%	305,344 $25 Million
Q4 2017 Feb 09, 2018	SELL	$79.39 - $87.71 $5.25 Million - $5.8 Million	-66,176 Reduced 11.85%	492,136 $39.7 Million
Q3 2017 Nov 13, 2017	SELL	$73.12 - $81.91 $3.96 Million - $4.44 Million	-54,156 Reduced 8.84%	558,312 $45.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	612,468	612,468 $47.6 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$621 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$439 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$215 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$196 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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

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