Wasatch Advisors Inc Balchem Corp Transaction History

Wasatch Advisors Inc

  • $17.6 Billion
  • Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Balchem Corp stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,069,008 shares of BCPC stock, worth $159 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,069,008
Previous 1,202,354 11.09%
Holding current value
$159 Million
Previous $196 Million 9.45%
% of portfolio
1.01%
Previous 0.98%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$154.22 - $176.16 $20.6 Million - $23.5 Million
-133,346 Reduced 11.09%
1,069,008 $177 Million
Q4 2024

Feb 13, 2025
SELL
$163.0 - $183.41 $24.9 Million - $28 Million
-152,764 Reduced 11.27%
1,202,354 $196 Million
Q3 2024

Nov 14, 2024
SELL
$154.1 - $181.56 $49.6 Million - $58.5 Million
-321,989 Reduced 19.2%
1,355,118 $238 Million
Q2 2024

Aug 14, 2024
SELL
$138.5 - $156.63 $28.4 Million - $32.1 Million
-204,707 Reduced 10.88%
1,677,107 $258 Million
Q1 2024

Apr 18, 2024
SELL
$137.06 - $157.27 $3.92 Million - $4.5 Million
-28,595 Reduced 1.5%
1,881,814 $292 Million
Q4 2023

Feb 14, 2024
SELL
$115.08 - $150.35 $7.66 Million - $10 Million
-66,521 Reduced 3.36%
1,910,409 $284 Million
Q3 2023

Nov 14, 2023
SELL
$123.38 - $142.72 $808,632 - $935,386
-6,554 Reduced 0.33%
1,976,930 $245 Million
Q2 2023

Aug 07, 2023
SELL
$122.28 - $136.64 $10.5 Million - $11.8 Million
-86,032 Reduced 4.16%
1,983,484 $267 Million
Q1 2023

May 12, 2023
BUY
$117.39 - $142.06 $51.6 Million - $62.5 Million
439,827 Added 26.99%
2,069,516 $262 Million
Q4 2022

Feb 14, 2023
SELL
$120.16 - $142.73 $1.87 Million - $2.22 Million
-15,528 Reduced 0.94%
1,629,689 $199 Million
Q3 2022

Nov 14, 2022
SELL
$119.7 - $141.48 $2.26 Million - $2.67 Million
-18,890 Reduced 1.14%
1,645,217 $200 Million
Q2 2022

Aug 12, 2022
BUY
$113.6 - $139.82 $18.7 Million - $23.1 Million
164,949 Added 11.0%
1,664,107 $216 Million
Q1 2022

May 13, 2022
SELL
$131.21 - $167.55 $25.5 Million - $32.6 Million
-194,684 Reduced 11.49%
1,499,158 $205 Million
Q4 2021

Feb 15, 2022
SELL
$149.18 - $172.5 $20.1 Million - $23.2 Million
-134,543 Reduced 7.36%
1,693,842 $286 Million
Q3 2021

Nov 12, 2021
BUY
$129.2 - $150.61 $22.8 Million - $26.6 Million
176,500 Added 10.68%
1,828,385 $265 Million
Q2 2021

Aug 12, 2021
BUY
$119.87 - $133.92 $14.5 Million - $16.2 Million
120,993 Added 7.9%
1,651,885 $217 Million
Q1 2021

May 10, 2021
BUY
$107.03 - $131.53 $25.1 Million - $30.9 Million
234,926 Added 18.13%
1,530,892 $192 Million
Q4 2020

Feb 12, 2021
BUY
$98.58 - $115.22 $46.1 Million - $53.9 Million
467,469 Added 56.42%
1,295,966 $149 Million
Q3 2020

Nov 10, 2020
SELL
$91.61 - $103.46 $490,663 - $554,131
-5,356 Reduced 0.64%
828,497 $80.9 Million
Q2 2020

Aug 12, 2020
SELL
$80.3 - $102.54 $26.8 Million - $34.3 Million
-334,340 Reduced 28.62%
833,853 $79.1 Million
Q1 2020

May 08, 2020
SELL
$81.49 - $113.6 $28.1 Million - $39.1 Million
-344,353 Reduced 22.77%
1,168,193 $115 Million
Q4 2019

Feb 13, 2020
BUY
$96.34 - $105.25 $8.77 Million - $9.58 Million
91,044 Added 6.4%
1,512,546 $154 Million
Q3 2019

Nov 14, 2019
BUY
$83.01 - $105.34 $9.51 Million - $12.1 Million
114,604 Added 8.77%
1,421,502 $141 Million
Q2 2019

Aug 07, 2019
BUY
$90.69 - $102.96 $6.72 Million - $7.63 Million
74,061 Added 6.01%
1,306,898 $0
Q1 2019

May 08, 2019
BUY
$76.21 - $95.45 $5.6 Million - $7.01 Million
73,439 Added 6.33%
1,232,837 $0
Q4 2018

Feb 14, 2019
BUY
$73.39 - $110.81 $28.4 Million - $42.8 Million
386,360 Added 49.98%
1,159,398 $90.8 Million
Q3 2018

Nov 07, 2018
SELL
$97.22 - $116.69 $5.71 Million - $6.85 Million
-58,732 Reduced 7.06%
773,038 $0
Q2 2018

Aug 02, 2018
SELL
$80.7 - $100.4 $158,333 - $196,984
-1,962 Reduced 0.24%
831,770 $0
Q1 2018

May 02, 2018
SELL
$70.84 - $82.37 $20.3 Million - $23.6 Million
-286,730 Reduced 25.59%
833,732 $0
Q4 2017

Jan 16, 2018
SELL
$79.39 - $87.71 $2.2 Million - $2.43 Million
-27,745 Reduced 2.42%
1,120,462 $0
Q3 2017

Nov 08, 2017
SELL
$73.12 - $81.91 $364,210 - $407,993
-4,981 Reduced 0.43%
1,148,207 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,153,188
1,153,188 $0

Others Institutions Holding BCPC

# of Institutions
407
Shares Held
28.1M
Call Options Held
64K
Put Options Held
6.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $4.78B
  • 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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