Lord, Abbett & Co. LLC Balchem Corp Transaction History

Lord, Abbett & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$120.16 - $142.73 $39.5 Million - $46.9 Million	328,503 New	328,503 $40.1 Million
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $1.13 Million - $1.34 Million	9,380 Added 2.94%	328,503 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $1.16 Million - $1.37 Million	9,711 Added 3.14%	319,123 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $3.16 Million - $3.89 Million	-27,792 Reduced 8.24%	309,412 $40.1 Million
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $7.69 Million - $9.82 Million	-58,624 Reduced 14.81%	337,204 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $1.69 Million - $1.95 Million	11,319 Added 2.94%	395,828 $66.7 Million
Q3 2021 Nov 09, 2021	SELL	$129.2 - $150.61 $1.58 Million - $1.84 Million	-12,245 Reduced 3.09%	384,509 $55.8 Million
Q2 2021 Aug 11, 2021	BUY	$119.87 - $133.92 $1.35 Million - $1.51 Million	11,293 Added 2.93%	396,754 $52.1 Million
Q1 2021 May 11, 2021	BUY	$107.03 - $131.53 $11.2 Million - $13.8 Million	104,794 Added 37.34%	385,461 $48.3 Million
Q4 2020 Feb 09, 2021	BUY	$98.58 - $115.22 $27.7 Million - $32.3 Million	280,667 New	280,667 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $9.43 Million - $14.2 Million	-128,502 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $2.48 Million - $2.98 Million	25,502 Added 24.76%	128,502 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $8.31 Million - $10.3 Million	103,000 New	103,000 $10.1 Million

371

28.1M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.21B
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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