A detailed history of Santa Monica Partners LP transactions in Balchem Corp stock. As of the latest transaction made, Santa Monica Partners LP holds 198,604 shares of BCPC stock, worth $33.2 Million. This represents 20.59% of its overall portfolio holdings.

Number of Shares
198,604
Previous 198,604 -0.0%
Holding current value
$33.2 Million
Previous $30.6 Million 14.32%
% of portfolio
20.59%
Previous 20.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$137.06 - $157.27 $603,064 - $691,988
-4,400 Reduced 2.17%
198,604 $30.8 Million
Q1 2023

May 12, 2023

SELL
$117.39 - $142.06 $962,598 - $1.16 Million
-8,200 Reduced 3.88%
203,004 $25.7 Million
Q4 2022

Feb 14, 2023

SELL
$120.16 - $142.73 $12.8 Million - $15.3 Million
-106,927 Reduced 33.61%
211,204 $25.8 Million
Q1 2022

May 16, 2022

SELL
$131.21 - $167.55 $4.63 Million - $5.91 Million
-35,300 Reduced 9.99%
318,131 $43.5 Million
Q4 2021

Feb 10, 2022

BUY
$149.18 - $172.5 $2.7 Million - $3.12 Million
18,100 Added 5.4%
353,431 $59.6 Million
Q4 2021

Feb 09, 2022

SELL
$149.18 - $172.5 $10.3 Million - $11.9 Million
-68,735 Reduced 17.01%
335,331 $59.6 Million
Q1 2021

May 17, 2021

SELL
$107.03 - $131.53 $2.31 Million - $2.84 Million
-21,620 Reduced 5.08%
404,066 $50.7 Million
Q1 2020

Apr 13, 2020

SELL
$81.49 - $113.6 $908,613 - $1.27 Million
-11,150 Reduced 2.55%
425,686 $42 Million
Q3 2018

Oct 22, 2018

SELL
$97.22 - $116.69 $291,660 - $350,070
-3,000 Reduced 0.68%
436,836 $49 Million
Q1 2018

Apr 19, 2018

SELL
$70.84 - $82.37 $7.12 Million - $8.28 Million
-100,464 Reduced 18.59%
439,836 $0
Q4 2017

Feb 13, 2018

BUY
$79.39 - $87.71 $42.9 Million - $47.4 Million
540,300
540,300 $43.5 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.36B
  • 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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