Tributary Capital Management, LLC Balchem Corp Transaction History

Tributary Capital Management, LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Tributary Capital Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 136,255 shares of BCPC stock, worth $21.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
136,255
Previous 134,621 1.21%
Holding current value
$21.8 Million
Previous $23.7 Million 6.22%
% of portfolio
1.71%
Previous 1.84%

Shares

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

Jan 21, 2025
BUY
$163.0 - $183.41 $266,342 - $299,691
1,634 Added 1.21%
136,255 $22.2 Million
Q3 2024

Oct 24, 2024
SELL
$154.1 - $181.56 $86,912 - $102,399
-564 Reduced 0.42%
134,621 $23.7 Million
Q2 2024

Jul 24, 2024
BUY
$138.5 - $156.63 $50,414 - $57,013
364 Added 0.27%
135,185 $20.8 Million
Q1 2024

Apr 18, 2024
SELL
$137.06 - $157.27 $268,911 - $308,563
-1,962 Reduced 1.43%
134,821 $20.9 Million
Q4 2023

Jan 16, 2024
SELL
$115.08 - $150.35 $268,481 - $350,766
-2,333 Reduced 1.68%
136,783 $20.3 Million
Q3 2023

Oct 11, 2023
BUY
$123.38 - $142.72 $350,769 - $405,752
2,843 Added 2.09%
139,116 $17.3 Million
Q2 2023

Jul 17, 2023
SELL
$122.28 - $136.64 $279,654 - $312,495
-2,287 Reduced 1.65%
136,273 $18.4 Million
Q1 2023

Apr 26, 2023
BUY
$117.39 - $142.06 $1.74 Million - $2.11 Million
14,853 Added 12.01%
138,560 $17.5 Million
Q4 2022

Jan 27, 2023
SELL
$120.16 - $142.73 $405,540 - $481,713
-3,375 Reduced 2.66%
123,707 $15.1 Million
Q3 2022

Oct 11, 2022
BUY
$119.7 - $141.48 $2.01 Million - $2.38 Million
16,813 Added 15.25%
127,082 $15.5 Million
Q2 2022

Jul 19, 2022
SELL
$113.6 - $139.82 $346,025 - $425,891
-3,046 Reduced 2.69%
110,269 $14.3 Million
Q1 2022

Apr 22, 2022
SELL
$131.21 - $167.55 $3.53 Million - $4.51 Million
-26,909 Reduced 19.19%
113,315 $15.5 Million
Q4 2021

Jan 06, 2022
SELL
$149.18 - $172.5 $1.25 Million - $1.45 Million
-8,384 Reduced 5.64%
140,224 $23.6 Million
Q3 2021

Oct 14, 2021
SELL
$129.2 - $150.61 $296,772 - $345,951
-2,297 Reduced 1.52%
148,608 $21.6 Million
Q2 2021

Jul 15, 2021
SELL
$119.87 - $133.92 $581,129 - $649,244
-4,848 Reduced 3.11%
150,905 $19.8 Million
Q1 2021

Apr 20, 2021
SELL
$107.03 - $131.53 $4.44 Million - $5.45 Million
-41,454 Reduced 21.02%
155,753 $19.5 Million
Q4 2020

Jan 19, 2021
SELL
$98.58 - $115.22 $958,099 - $1.12 Million
-9,719 Reduced 4.7%
197,207 $22.7 Million
Q3 2020

Oct 13, 2020
SELL
$91.61 - $103.46 $1.04 Million - $1.17 Million
-11,335 Reduced 5.19%
206,926 $20.2 Million
Q2 2020

Jul 20, 2020
BUY
$80.3 - $102.54 $1.21 Million - $1.55 Million
15,070 Added 7.42%
218,261 $20.7 Million
Q1 2020

Apr 14, 2020
SELL
$81.49 - $113.6 $539,300 - $751,804
-6,618 Reduced 3.15%
203,191 $20.1 Million
Q4 2019

Jan 16, 2020
SELL
$96.34 - $105.25 $606,267 - $662,338
-6,293 Reduced 2.91%
209,809 $21.3 Million
Q3 2019

Oct 15, 2019
SELL
$83.01 - $105.34 $647,062 - $821,125
-7,795 Reduced 3.48%
216,102 $21.4 Million
Q2 2019

Jul 11, 2019
BUY
$90.69 - $102.96 $15,507 - $17,606
171 Added 0.08%
223,897 $22.4 Million
Q1 2019

Apr 17, 2019
BUY
$76.21 - $95.45 $2 Million - $2.5 Million
26,208 Added 13.27%
223,726 $20.8 Million
Q4 2018

Jan 23, 2019
BUY
$73.39 - $110.81 $105,094 - $158,679
1,432 Added 0.73%
197,518 $15.5 Million
Q3 2018

Oct 17, 2018
BUY
$97.22 - $116.69 $7.03 Million - $8.44 Million
72,341 Added 58.46%
196,086 $22 Million
Q3 2018

Oct 16, 2018
SELL
$97.22 - $116.69 $7.02 Million - $8.43 Million
-72,209 Reduced 36.85%
123,745 $13.9 Million
Q2 2018

Oct 17, 2018
SELL
$80.7 - $100.4 $1.51 Million - $1.88 Million
-18,723 Reduced 8.72%
195,954 $19.2 Million
Q2 2018

Jul 25, 2018
BUY
$80.7 - $100.4 $1.53 Million - $1.91 Million
18,985 Added 9.7%
214,677 $21.1 Million
Q1 2018

Apr 19, 2018
BUY
$70.84 - $82.37 $937,992 - $1.09 Million
13,241 Added 7.26%
195,692 $16 Million
Q4 2017

Jan 25, 2018
SELL
$79.39 - $87.71 $384,326 - $424,604
-4,841 Reduced 2.58%
182,451 $14.7 Million
Q3 2017

Oct 19, 2017
BUY
$73.12 - $81.91 $13.7 Million - $15.3 Million
187,292
187,292 $15.2 Million

Others Institutions Holding BCPC

# of Institutions
372
Shares Held
28.3M
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 $5.14B
  • 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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