Tributary Capital Management, LLC Balchem Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 134,621 shares of BCPC stock, worth $24 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

134,621

Previous 135,185 0.42%

Holding current value

$24 Million

Previous $20.8 Million 13.79%

% of portfolio

1.84%

Previous 1.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$154.1 - $181.56 $86,912 - $102,399	-564 Reduced 0.42%	134,621 $23.7 Million
Q2 2024 Jul 24, 2024	BUY	$138.5 - $156.63 $50,414 - $57,013	364 Added 0.27%	135,185 $20.8 Million
Q1 2024 Apr 18, 2024	SELL	$137.06 - $157.27 $268,911 - $308,563	-1,962 Reduced 1.43%	134,821 $20.9 Million
Q4 2023 Jan 16, 2024	SELL	$115.08 - $150.35 $268,481 - $350,766	-2,333 Reduced 1.68%	136,783 $20.3 Million
Q3 2023 Oct 11, 2023	BUY	$123.38 - $142.72 $350,769 - $405,752	2,843 Added 2.09%	139,116 $17.3 Million
Q2 2023 Jul 17, 2023	SELL	$122.28 - $136.64 $279,654 - $312,495	-2,287 Reduced 1.65%	136,273 $18.4 Million
Q1 2023 Apr 26, 2023	BUY	$117.39 - $142.06 $1.74 Million - $2.11 Million	14,853 Added 12.01%	138,560 $17.5 Million
Q4 2022 Jan 27, 2023	SELL	$120.16 - $142.73 $405,540 - $481,713	-3,375 Reduced 2.66%	123,707 $15.1 Million
Q3 2022 Oct 11, 2022	BUY	$119.7 - $141.48 $2.01 Million - $2.38 Million	16,813 Added 15.25%	127,082 $15.5 Million
Q2 2022 Jul 19, 2022	SELL	$113.6 - $139.82 $346,025 - $425,891	-3,046 Reduced 2.69%	110,269 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	$131.21 - $167.55 $3.53 Million - $4.51 Million	-26,909 Reduced 19.19%	113,315 $15.5 Million
Q4 2021 Jan 06, 2022	SELL	$149.18 - $172.5 $1.25 Million - $1.45 Million	-8,384 Reduced 5.64%	140,224 $23.6 Million
Q3 2021 Oct 14, 2021	SELL	$129.2 - $150.61 $296,772 - $345,951	-2,297 Reduced 1.52%	148,608 $21.6 Million
Q2 2021 Jul 15, 2021	SELL	$119.87 - $133.92 $581,129 - $649,244	-4,848 Reduced 3.11%	150,905 $19.8 Million
Q1 2021 Apr 20, 2021	SELL	$107.03 - $131.53 $4.44 Million - $5.45 Million	-41,454 Reduced 21.02%	155,753 $19.5 Million
Q4 2020 Jan 19, 2021	SELL	$98.58 - $115.22 $958,099 - $1.12 Million	-9,719 Reduced 4.7%	197,207 $22.7 Million
Q3 2020 Oct 13, 2020	SELL	$91.61 - $103.46 $1.04 Million - $1.17 Million	-11,335 Reduced 5.19%	206,926 $20.2 Million
Q2 2020 Jul 20, 2020	BUY	$80.3 - $102.54 $1.21 Million - $1.55 Million	15,070 Added 7.42%	218,261 $20.7 Million
Q1 2020 Apr 14, 2020	SELL	$81.49 - $113.6 $539,300 - $751,804	-6,618 Reduced 3.15%	203,191 $20.1 Million
Q4 2019 Jan 16, 2020	SELL	$96.34 - $105.25 $606,267 - $662,338	-6,293 Reduced 2.91%	209,809 $21.3 Million
Q3 2019 Oct 15, 2019	SELL	$83.01 - $105.34 $647,062 - $821,125	-7,795 Reduced 3.48%	216,102 $21.4 Million
Q2 2019 Jul 11, 2019	BUY	$90.69 - $102.96 $15,507 - $17,606	171 Added 0.08%	223,897 $22.4 Million
Q1 2019 Apr 17, 2019	BUY	$76.21 - $95.45 $2 Million - $2.5 Million	26,208 Added 13.27%	223,726 $20.8 Million
Q4 2018 Jan 23, 2019	BUY	$73.39 - $110.81 $105,094 - $158,679	1,432 Added 0.73%	197,518 $15.5 Million
Q3 2018 Oct 17, 2018	BUY	$97.22 - $116.69 $7.03 Million - $8.44 Million	72,341 Added 58.46%	196,086 $22 Million
Q3 2018 Oct 16, 2018	SELL	$97.22 - $116.69 $7.02 Million - $8.43 Million	-72,209 Reduced 36.85%	123,745 $13.9 Million
Q2 2018 Oct 17, 2018	SELL	$80.7 - $100.4 $1.51 Million - $1.88 Million	-18,723 Reduced 8.72%	195,954 $19.2 Million
Q2 2018 Jul 25, 2018	BUY	$80.7 - $100.4 $1.53 Million - $1.91 Million	18,985 Added 9.7%	214,677 $21.1 Million
Q1 2018 Apr 19, 2018	BUY	$70.84 - $82.37 $937,992 - $1.09 Million	13,241 Added 7.26%	195,692 $16 Million
Q4 2017 Jan 25, 2018	SELL	$79.39 - $87.71 $384,326 - $424,604	-4,841 Reduced 2.58%	182,451 $14.7 Million
Q3 2017 Oct 19, 2017	BUY	$73.12 - $81.91 $13.7 Million - $15.3 Million	187,292	187,292 $15.2 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

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 $5.72B
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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Tributary Capital Management, LLC Balchem Corp Transaction History