Price T Rowe Associates Inc Balchem Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Balchem Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 232,581 shares of BCPC stock, worth $38.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,581
Previous 195,335 19.07%
Holding current value
$38.9 Million
Previous $30.1 Million 36.12%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$154.1 - $181.56 $5.74 Million - $6.76 Million
37,246 Added 19.07%
232,581 $40.9 Million
Q2 2024

Aug 14, 2024
BUY
$138.5 - $156.63 $303,176 - $342,863
2,189 Added 1.13%
195,335 $30.1 Million
Q1 2024

May 15, 2024
BUY
$137.06 - $157.27 $6.45 Million - $7.4 Million
47,036 Added 32.19%
193,146 $29.9 Million
Q4 2023

Feb 14, 2024
SELL
$115.08 - $150.35 $152,711 - $199,514
-1,327 Reduced 0.9%
146,110 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$123.38 - $142.72 $3.63 Million - $4.2 Million
-29,411 Reduced 16.63%
147,437 $18.3 Million
Q2 2023

Aug 14, 2023
SELL
$122.28 - $136.64 $241,747 - $270,137
-1,977 Reduced 1.11%
176,848 $23.8 Million
Q1 2023

May 15, 2023
SELL
$117.39 - $142.06 $19.7 Million - $23.8 Million
-167,504 Reduced 48.37%
178,825 $22.6 Million
Q4 2022

Feb 14, 2023
BUY
$120.16 - $142.73 $157,289 - $186,833
1,309 Added 0.38%
346,329 $42.3 Million
Q3 2022

Nov 14, 2022
BUY
$119.7 - $141.48 $15.3 Million - $18.1 Million
127,686 Added 58.75%
345,020 $41.9 Million
Q2 2022

Aug 15, 2022
BUY
$113.6 - $139.82 $563,342 - $693,367
4,959 Added 2.34%
217,334 $28.2 Million
Q1 2022

May 16, 2022
BUY
$131.21 - $167.55 $7.77 Million - $9.92 Million
59,224 Added 38.67%
212,375 $29 Million
Q4 2021

Feb 14, 2022
BUY
$149.18 - $172.5 $20.7 Million - $24 Million
138,974 Added 980.28%
153,151 $25.8 Million
Q3 2021

Nov 15, 2021
BUY
$129.2 - $150.61 $154,781 - $180,430
1,198 Added 9.23%
14,177 $2.06 Million
Q2 2021

Aug 16, 2021
SELL
$119.87 - $133.92 $5,633 - $6,294
-47 Reduced 0.36%
12,979 $1.7 Million
Q1 2021

May 17, 2021
BUY
$107.03 - $131.53 $11,131 - $13,679
104 Added 0.8%
13,026 $1.63 Million
Q4 2020

Feb 16, 2021
BUY
$98.58 - $115.22 $1.27 Million - $1.49 Million
12,922 New
12,922 $1.49 Million

Others Institutions Holding BCPC

# of Institutions
374
Shares Held
28.2M
Call Options Held
267K
Put Options Held
5.7K
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 $5.37B
  • 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...
More about BCPC
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