Winton Group LTD Balchem Corp Transaction History

Winton Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$113.6 - $139.82 $135,638 - $166,945	1,194 Added 17.61%	7,973 $1.03 Million
Q1 2022 May 11, 2022	BUY	$131.21 - $167.55 $87,123 - $111,253	664 Added 10.86%	6,779 $927,000
Q4 2021 Feb 10, 2022	BUY	$149.18 - $172.5 $278,817 - $322,402	1,869 Added 44.02%	6,115 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$129.2 - $150.61 $55,685 - $64,912	-431 Reduced 9.22%	4,246 $616,000
Q2 2021 Aug 10, 2021	BUY	$119.87 - $133.92 $317,895 - $355,155	2,652 Added 130.96%	4,677 $614,000
Q1 2021 Jul 21, 2021	BUY	$107.03 - $131.53 $216,735 - $266,348	2,025 New	2,025 $254,000
Q3 2019 Nov 08, 2019	SELL	$83.01 - $105.34 $494,573 - $627,615	-5,958 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$90.69 - $102.96 $425,608 - $483,191	-4,693 Reduced 44.06%	5,958 $596,000
Q1 2019 May 13, 2019	BUY	$76.21 - $95.45 $369,389 - $462,646	4,847 Added 83.51%	10,651 $988,000
Q4 2018 Feb 05, 2019	BUY	$73.39 - $110.81 $63,042 - $95,185	859 Added 17.37%	5,804 $455,000
Q3 2018 Nov 02, 2018	BUY	$97.22 - $116.69 $480,752 - $577,032	4,945 New	4,945 $0
Q2 2018 Aug 20, 2018	SELL	$80.7 - $100.4 $4.37 Million - $5.44 Million	-54,196 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$70.84 - $82.37 $464,002 - $539,523	6,550 Added 13.75%	54,196 $0
Q4 2017 Feb 13, 2018	BUY	$79.39 - $87.71 $3.78 Million - $4.18 Million	47,646	47,646 $3.84 Million

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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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