Mason Street Advisors, LLC Balchem Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $1.29 Million - $1.59 Million	-12,064 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $7,097 - $8,295	-72 Reduced 0.59%	12,064 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $274 - $310	3 Added 0.02%	12,136 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $74,518 - $95,157	928 Added 8.28%	12,133 $1.15 Million
Q4 2019 Feb 19, 2020	BUY	$96.34 - $105.25 $21,002 - $22,944	218 Added 1.98%	11,205 $1.14 Million
Q3 2019 Nov 05, 2019	BUY	$83.01 - $105.34 $16,103 - $20,435	194 Added 1.8%	10,987 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$90.69 - $102.96 $38,815 - $44,066	428 Added 4.13%	10,793 $1.08 Million
Q1 2019 May 07, 2019	BUY	$76.21 - $95.45 $26,673 - $33,407	350 Added 3.49%	10,365 $962,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $34,566 - $52,191	471 Added 4.94%	10,015 $785,000
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $26,443 - $31,739	272 Added 2.93%	9,544 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $31,069 - $38,654	385 Added 4.33%	9,272 $910,000
Q1 2018 May 14, 2018	BUY	$70.84 - $82.37 $39,882 - $46,374	563 Added 6.76%	8,887 $727,000
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $18,259 - $20,173	230 Added 2.84%	8,324 $671,000
Q3 2017 Nov 13, 2017	BUY	$73.12 - $81.91 $591,833 - $662,979	8,094	8,094 $658,000

352

29.2M

89.7K

100

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.37B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.