Clearbridge Investments, LLC Balchem Corp Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Balchem Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 368,310 shares of BCPC stock, worth $60.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
368,310
Previous 405,862 9.25%
Holding current value
$60.3 Million
Previous $71.4 Million 15.91%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$163.0 - $183.41 $6.12 Million - $6.89 Million
-37,552 Reduced 9.25%
368,310 $60 Million
Q3 2024

Nov 12, 2024
SELL
$154.1 - $181.56 $7.16 Million - $8.44 Million
-46,474 Reduced 10.27%
405,862 $71.4 Million
Q2 2024

Aug 14, 2024
SELL
$138.5 - $156.63 $7.45 Million - $8.43 Million
-53,807 Reduced 10.63%
452,336 $69.6 Million
Q1 2024

May 13, 2024
SELL
$137.06 - $157.27 $2.12 Million - $2.43 Million
-15,447 Reduced 2.96%
506,143 $78.4 Million
Q4 2023

Feb 09, 2024
BUY
$115.08 - $150.35 $322,339 - $421,130
2,801 Added 0.54%
521,590 $77.6 Million
Q3 2023

Nov 13, 2023
SELL
$123.38 - $142.72 $739,786 - $855,749
-5,996 Reduced 1.14%
518,789 $64.4 Million
Q2 2023

Aug 11, 2023
BUY
$122.28 - $136.64 $213,623 - $238,710
1,747 Added 0.33%
524,785 $70.7 Million
Q1 2023

May 12, 2023
BUY
$117.39 - $142.06 $1.43 Million - $1.73 Million
12,151 Added 2.38%
523,038 $66.2 Million
Q4 2022

Feb 10, 2023
BUY
$120.16 - $142.73 $541,921 - $643,712
4,510 Added 0.89%
510,887 $62.4 Million
Q3 2022

Nov 14, 2022
BUY
$119.7 - $141.48 $310,382 - $366,857
2,593 Added 0.51%
506,377 $61.6 Million
Q2 2022

Aug 11, 2022
BUY
$113.6 - $139.82 $43,281 - $53,271
381 Added 0.08%
503,784 $65.4 Million
Q1 2022

May 13, 2022
BUY
$131.21 - $167.55 $184,874 - $236,077
1,409 Added 0.28%
503,403 $68.8 Million
Q4 2021

Feb 11, 2022
BUY
$149.18 - $172.5 $58,180 - $67,275
390 Added 0.08%
501,994 $84.6 Million
Q3 2021

Nov 12, 2021
SELL
$129.2 - $150.61 $181,655 - $211,757
-1,406 Reduced 0.28%
501,604 $72.8 Million
Q2 2021

Aug 13, 2021
BUY
$119.87 - $133.92 $6,353 - $7,097
53 Added 0.01%
503,010 $66 Million
Q1 2021

May 13, 2021
SELL
$107.03 - $131.53 $296,794 - $364,732
-2,773 Reduced 0.55%
502,957 $63.1 Million
Q4 2020

Feb 10, 2021
BUY
$98.58 - $115.22 $205,539 - $240,233
2,085 Added 0.41%
505,730 $58.3 Million
Q3 2020

Nov 12, 2020
SELL
$91.61 - $103.46 $41,499 - $46,867
-453 Reduced 0.09%
503,645 $49.2 Million
Q2 2020

Aug 14, 2020
SELL
$80.3 - $102.54 $3.51 Million - $4.48 Million
-43,710 Reduced 7.98%
504,098 $47.8 Million
Q1 2020

May 15, 2020
SELL
$81.49 - $113.6 $527,729 - $735,673
-6,476 Reduced 1.17%
547,808 $54.1 Million
Q4 2019

Feb 14, 2020
BUY
$96.34 - $105.25 $85,068 - $92,935
883 Added 0.16%
554,284 $56.9 Million
Q3 2019

Nov 14, 2019
BUY
$83.01 - $105.34 $31,792 - $40,345
383 Added 0.07%
553,401 $54.9 Million
Q2 2019

Aug 14, 2019
SELL
$90.69 - $102.96 $692,780 - $786,511
-7,639 Reduced 1.36%
553,018 $0
Q1 2019

May 15, 2019
BUY
$76.21 - $95.45 $163,622 - $204,931
2,147 Added 0.38%
560,657 $52 Million
Q4 2018

Feb 14, 2019
BUY
$73.39 - $110.81 $918,769 - $1.39 Million
12,519 Added 2.29%
558,510 $43.8 Million
Q3 2018

Nov 14, 2018
BUY
$97.22 - $116.69 $714,275 - $857,321
7,347 Added 1.36%
545,991 $61.2 Million
Q2 2018

Aug 14, 2018
BUY
$80.7 - $100.4 $266,552 - $331,621
3,303 Added 0.62%
538,644 $52.9 Million
Q1 2018

May 15, 2018
BUY
$70.84 - $82.37 $500,342 - $581,779
7,063 Added 1.34%
535,341 $43.8 Million
Q4 2017

Feb 14, 2018
SELL
$79.39 - $87.71 $11,590 - $12,805
-146 Reduced 0.03%
528,278 $42.6 Million
Q3 2017

Nov 14, 2017
BUY
$73.12 - $81.91 $10,529 - $11,795
144 Added 0.03%
528,424 $43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
528,280
528,280 $41.1 Million

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

BCPC Quotes by TradingView
  • 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
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