Scout Investments, Inc. Balchem Corp Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Balchem Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 62,624 shares of BCPC stock, worth $10.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

62,624

Previous 68,590 8.7%

Holding current value

$10.7 Million

Previous $10.6 Million 9.3%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$138.5 - $156.63 $826,291 - $934,454	-5,966 Reduced 8.7%	62,624 $9.64 Million
Q1 2024 May 09, 2024	SELL	$137.06 - $157.27 $593,058 - $680,507	-4,327 Reduced 5.93%	68,590 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $130,500 - $170,496	-1,134 Reduced 1.53%	72,917 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$123.38 - $142.72 $264,156 - $305,563	-2,141 Reduced 2.81%	74,051 $9.19 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $269,505 - $301,154	-2,204 Reduced 2.81%	76,192 $10.3 Million
Q1 2023 May 11, 2023	SELL	$117.39 - $142.06 $109,407 - $132,399	-932 Reduced 1.17%	78,396 $9.92 Million
Q4 2022 Jan 23, 2023	SELL	$120.16 - $142.73 $156,568 - $185,977	-1,303 Reduced 1.62%	79,328 $0
Q3 2022 Oct 18, 2022	SELL	$119.7 - $141.48 $272,676 - $322,291	-2,278 Reduced 2.75%	80,631 $9.8 Million
Q2 2022 Jul 15, 2022	BUY	$113.6 - $139.82 $247,307 - $304,388	2,177 Added 2.7%	82,909 $10.8 Million
Q1 2022 Apr 14, 2022	SELL	$131.21 - $167.55 $14,433 - $18,430	-110 Reduced 0.14%	80,732 $11 Million
Q4 2021 Jan 14, 2022	SELL	$149.18 - $172.5 $269,866 - $312,052	-1,809 Reduced 2.19%	80,842 $13.6 Million
Q3 2021 Oct 13, 2021	SELL	$129.2 - $150.61 $117,701 - $137,205	-911 Reduced 1.09%	82,651 $12 Million
Q2 2021 Jul 23, 2021	SELL	$119.87 - $133.92 $838,131 - $936,368	-6,992 Reduced 7.72%	83,562 $11 Million
Q1 2021 Apr 09, 2021	BUY	$107.03 - $131.53 $920,993 - $1.13 Million	8,605 Added 10.5%	90,554 $11.4 Million
Q4 2020 Jan 12, 2021	BUY	$98.58 - $115.22 $315,456 - $368,704	3,200 Added 4.06%	81,949 $9.44 Million
Q3 2020 Oct 13, 2020	SELL	$91.61 - $103.46 $148,041 - $167,191	-1,616 Reduced 2.01%	78,749 $7.69 Million
Q2 2020 Jul 14, 2020	SELL	$80.3 - $102.54 $23,688 - $30,249	-295 Reduced 0.37%	80,365 $7.62 Million
Q1 2020 Apr 16, 2020	SELL	$81.49 - $113.6 $399,952 - $557,548	-4,908 Reduced 5.74%	80,660 $7.96 Million
Q4 2019 Jan 08, 2020	SELL	$96.34 - $105.25 $144,510 - $157,875	-1,500 Reduced 1.72%	85,568 $8.7 Million
Q3 2019 Oct 08, 2019	SELL	$83.01 - $105.34 $583,394 - $740,329	-7,028 Reduced 7.47%	87,068 $8.64 Million
Q2 2019 Jul 10, 2019	BUY	$90.69 - $102.96 $3.37 Million - $3.82 Million	37,133 Added 65.19%	94,096 $9.41 Million
Q1 2019 Apr 12, 2019	SELL	$76.21 - $95.45 $137,787 - $172,573	-1,808 Reduced 3.08%	56,963 $5.29 Million
Q4 2018 Jan 11, 2019	SELL	$73.39 - $110.81 $80,729 - $121,891	-1,100 Reduced 1.84%	58,771 $4.61 Million
Q3 2018 Oct 15, 2018	BUY	$97.22 - $116.69 $121,233 - $145,512	1,247 Added 2.13%	59,871 $6.71 Million
Q2 2018 Jul 16, 2018	BUY	$80.7 - $100.4 $35,588 - $44,276	441 Added 0.76%	58,624 $5.75 Million
Q1 2018 May 09, 2018	BUY	$70.84 - $82.37 $248,294 - $288,706	3,505 Added 6.41%	58,183 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $194,505 - $214,889	2,450 Added 4.69%	54,678 $4.41 Million
Q3 2017 Nov 03, 2017	SELL	$73.12 - $81.91 $1,828 - $2,047	-25 Reduced 0.05%	52,228 $4.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,253	52,253 $4.06 Million

Others Institutions Holding BCPC

# of Institutions

354

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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Scout Investments, Inc. Balchem Corp Transaction History