Victory Capital Management Inc Balchem Corp Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Balchem Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 124,413 shares of BCPC stock, worth $20.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,413

Previous 98,853 25.86%

Holding current value

$20.4 Million

Previous $17.4 Million 16.62%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$163.0 - $183.41 $4.17 Million - $4.69 Million	25,560 Added 25.86%	124,413 $20.3 Million
Q3 2024 Nov 05, 2024	BUY	$154.1 - $181.56 $8.6 Million - $10.1 Million	55,822 Added 129.73%	98,853 $17.4 Million
Q2 2024 Aug 05, 2024	BUY	$138.5 - $156.63 $247,638 - $280,054	1,788 Added 4.34%	43,031 $6.62 Million
Q1 2024 May 03, 2024	SELL	$137.06 - $157.27 $427,078 - $490,053	-3,116 Reduced 7.02%	41,243 $6.39 Million
Q3 2023 Nov 06, 2023	BUY	$123.38 - $142.72 $252,312 - $291,862	2,045 Added 4.83%	44,359 $5.5 Million
Q2 2023 Jul 27, 2023	BUY	$122.28 - $136.64 $369,163 - $412,516	3,019 Added 7.68%	42,314 $5.7 Million
Q1 2023 May 02, 2023	BUY	$117.39 - $142.06 $1.7 Million - $2.06 Million	14,472 Added 58.3%	39,295 $4.97 Million
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $31,481 - $37,395	262 Added 1.07%	24,823 $3.03 Million
Q4 2022 Feb 09, 2023	BUY	$120.16 - $142.73 $31,962 - $37,966	266 Added 1.09%	24,561 $3 Million
Q3 2022 Nov 02, 2022	BUY	$119.7 - $141.48 $101,864 - $120,399	851 Added 3.63%	24,295 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$113.6 - $139.82 $1.89 Million - $2.33 Million	16,672 Added 246.19%	23,444 $3.04 Million
Q1 2022 May 04, 2022	BUY	$131.21 - $167.55 $406,094 - $518,567	3,095 Added 84.17%	6,772 $834,000
Q4 2021 Feb 07, 2022	SELL	$149.18 - $172.5 $74,590 - $86,250	-500 Reduced 11.97%	3,677 $620,000
Q3 2021 Nov 02, 2021	SELL	$129.2 - $150.61 $21,705 - $25,302	-168 Reduced 3.87%	4,177 $606,000
Q2 2021 Aug 03, 2021	SELL	$119.87 - $133.92 $21,696 - $24,239	-181 Reduced 4.0%	4,345 $570,000
Q1 2021 May 04, 2021	SELL	$107.03 - $131.53 $14,449 - $17,756	-135 Reduced 2.9%	4,526 $568,000
Q4 2020 Feb 01, 2021	BUY	$98.58 - $115.22 $48,797 - $57,033	495 Added 11.88%	4,661 $537,000
Q3 2020 Nov 09, 2020	BUY	$91.61 - $103.46 $3,297 - $3,724	36 Added 0.87%	4,166 $407,000
Q2 2020 Aug 07, 2020	SELL	$80.3 - $102.54 $119,165 - $152,169	-1,484 Reduced 26.43%	4,130 $392,000
Q1 2020 May 04, 2020	SELL	$81.49 - $113.6 $78,474 - $109,396	-963 Reduced 14.64%	5,614 $554,000
Q4 2019 Feb 06, 2020	BUY	$96.34 - $105.25 $16,185 - $17,682	168 Added 2.62%	6,577 $668,000
Q4 2019 Feb 04, 2020	BUY	$96.34 - $105.25 $97,399 - $106,407	1,011 Added 18.73%	6,409 $692,000
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $306,887 - $389,441	3,697 Added 217.34%	5,398 $535,000
Q2 2019 Aug 15, 2019	SELL	$90.69 - $102.96 $267,535 - $303,732	-2,950 Reduced 63.43%	1,701 $170,000
Q1 2019 May 03, 2019	BUY	$76.21 - $95.45 $354,452 - $443,937	4,651 New	4,651 $432,000
Q3 2018 Nov 01, 2018	SELL	$97.22 - $116.69 $614,041 - $737,014	-6,316 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$80.7 - $100.4 $69,805 - $86,846	865 Added 15.87%	6,316 $620,000
Q1 2018 May 04, 2018	BUY	$70.84 - $82.37 $138,350 - $160,868	1,953 Added 55.83%	5,451 $446,000
Q4 2017 Feb 01, 2018	BUY	$79.39 - $87.71 $23,975 - $26,488	302 Added 9.45%	3,498 $282,000
Q3 2017 Oct 27, 2017	BUY	$73.12 - $81.91 $77,945 - $87,316	1,066 Added 50.05%	3,196 $260,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,130	2,130 $166,000

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Balchem Corp Transaction History