Rocket


News + Filings
Transactions
Holdings

FRED ALGER MANAGEMENT, LLC > BCPC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BALCHEM CORPBCPC89,951-86,62912,126,294,00012,104,825,000$134,810.00
09/30/2022BALCHEM CORPBCPC176,5804221,469,000-1,435,000$121.58
06/30/2022BALCHEM CORPBCPC176,538-10,24222,904,000-2,629,000$129.74
03/31/2022BALCHEM CORPBCPC186,780-75325,533,000-6,085,000$136.70
12/31/2021BALCHEM CORPBCPC187,533-14,07831,618,0002,370,000$168.60
09/30/2021BALCHEM CORPBCPC201,611-9,85329,248,0001,491,000$145.07
06/30/2021BALCHEM CORPBCPC211,46452,68927,757,0007,845,000$131.26
03/31/2021BALCHEM CORPBCPC158,77540,16819,912,0006,246,000$125.41
12/31/2020BALCHEM CORPBCPC118,607-890,65713,666,000-84,868,000$115.22
09/30/2020BALCHEM CORPBCPC1,009,26489,33498,534,00011,269,000$97.63
06/30/2020BALCHEM CORPBCPC919,930256,49687,265,00021,771,000$94.86
03/31/2020BALCHEM CORPBCPC663,4341,98765,494,000-1,729,000$98.72
12/31/2019BALCHEM CORPBCPC661,447-1,07467,223,0001,508,000$101.63
09/30/2019BALCHEM CORPBCPC662,5216,80865,715,000163,000$99.19
06/30/2019BALCHEM CORPBCPC655,713-7,05765,552,0004,047,000$99.97
03/31/2019BALCHEM CORPBCPC662,770119,66561,505,00018,953,000$92.80
12/31/2018BALCHEM CORPBCPC543,10570,50142,552,000-10,422,000$78.35
09/30/2018BALCHEM CORPBCPC472,604183,05252,974,00024,557,000$112.09
06/30/2018BALCHEM CORPBCPC289,55214,06528,417,0005,896,000$98.14
03/31/2018BALCHEM CORPBCPC275,48716,73722,521,0001,666,000$81.75
12/31/2017BALCHEM CORPBCPC258,750-4,20820,855,000-521,000$80.60
09/30/2017BALCHEM CORPBCPC262,95832,15721,376,0003,440,000$81.29
06/30/2017BALCHEM CORPBCPC230,80120,36617,936,000592,000$77.71
03/31/2017BALCHEM CORPBCPC210,435-3,26617,344,000-590,000$82.42
12/31/2016BALCHEM CORPBCPC213,701-80,25917,934,000-4,857,000$83.92
09/30/2016BALCHEM CORPBCPC293,960-17,46222,791,0004,215,000$77.53
06/30/2016BALCHEM CORPBCPC311,42221,77518,576,000612,000$59.65
03/31/2016BALCHEM CORPBCPC289,647289,64717,964,00017,964,000$62.02
12/31/2015BALCHEM CORPBCPC216,374216,37413,156,00013,156,000$60.80
09/30/2015BALCHEM CORPBCPC263,206263,20615,995,00015,995,000$60.77
06/30/2015BALCHEM CORPBCPC301,126301,12616,779,00016,779,000$55.72
03/31/2015BALCHEM CORPBCPC248,050248,05013,737,00013,737,000$55.38
09/30/2008BALCHEM CORPBCPC0-14,1000-323,000 
03/31/2008BALCHEM CORPBCPC14,1000323,0007,000$22.91
12/31/2007BALCHEM CORPBCPC14,1000316,00028,000$22.41
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy