Wasatch Advisors Inc Balchem Corp Transaction History

Wasatch Advisors Inc

$19.9 Billion
Q4 2024

A detailed history of Wasatch Advisors Inc transactions in Balchem Corp stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,202,354 shares of BCPC stock, worth $194 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,202,354

Previous 1,355,118 11.27%

Holding current value

$194 Million

Previous $238 Million 17.78%

% of portfolio

0.98%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

28.7M

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 $5.19B
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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Wasatch Advisors Inc Balchem Corp Transaction History