Santa Monica Partners LP Balchem Corp Transaction History

Santa Monica Partners LP

$185 Million
Q4 2024

A detailed history of Santa Monica Partners LP transactions in Balchem Corp stock. As of the latest transaction made, Santa Monica Partners LP holds 198,604 shares of BCPC stock, worth $31.8 Million. This represents 17.48% of its overall portfolio holdings.

Number of Shares

198,604

Previous 198,604 -0.0%

Holding current value

$31.8 Million

Previous $35 Million 7.39%

% of portfolio

17.48%

Previous 20.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $603,064 - $691,988	-4,400 Reduced 2.17%	198,604 $30.8 Million
Q1 2023 May 12, 2023	SELL	$117.39 - $142.06 $962,598 - $1.16 Million	-8,200 Reduced 3.88%	203,004 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $12.8 Million - $15.3 Million	-106,927 Reduced 33.61%	211,204 $25.8 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $4.63 Million - $5.91 Million	-35,300 Reduced 9.99%	318,131 $43.5 Million
Q4 2021 Feb 10, 2022	BUY	$149.18 - $172.5 $2.7 Million - $3.12 Million	18,100 Added 5.4%	353,431 $59.6 Million
Q4 2021 Feb 09, 2022	SELL	$149.18 - $172.5 $10.3 Million - $11.9 Million	-68,735 Reduced 17.01%	335,331 $59.6 Million
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $2.31 Million - $2.84 Million	-21,620 Reduced 5.08%	404,066 $50.7 Million
Q1 2020 Apr 13, 2020	SELL	$81.49 - $113.6 $908,613 - $1.27 Million	-11,150 Reduced 2.55%	425,686 $42 Million
Q3 2018 Oct 22, 2018	SELL	$97.22 - $116.69 $291,660 - $350,070	-3,000 Reduced 0.68%	436,836 $49 Million
Q1 2018 Apr 19, 2018	SELL	$70.84 - $82.37 $7.12 Million - $8.28 Million	-100,464 Reduced 18.59%	439,836 $0
Q4 2017 Feb 13, 2018	BUY	$79.39 - $87.71 $42.9 Million - $47.4 Million	540,300	540,300 $43.5 Million

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.5M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.15B
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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Santa Monica Partners LP Balchem Corp Transaction History