Balchem Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 53k | 148.75 |
| 2023-09-30 | $9.5M | 77k | 124.04 |
| 2023-06-30 | $18M | 131k | 134.81 |
| 2023-03-31 | $25M | 196k | 126.48 |
| 2022-12-31 | $26M | 211k | 122.11 |
| 2022-09-30 | $25M | 206k | 121.58 |
| 2022-06-30 | $26M | 204k | 129.74 |
| 2022-03-31 | $27M | 196k | 136.94 |
| 2021-12-31 | $36M | 211k | 169.16 |
| 2021-09-30 | $40M | 277k | 144.99 |
| 2021-06-30 | $42M | 321k | 131.19 |
| 2021-03-31 | $52M | 416k | 125.66 |
| 2020-12-31 | $58M | 504k | 115.11 |
| 2020-09-30 | $57M | 583k | 97.65 |
| 2020-06-30 | $55M | 578k | 95.15 |
| 2020-03-31 | $54M | 544k | 99.11 |
| 2019-12-31 | $51M | 502k | 101.47 |
| 2019-09-30 | $45M | 456k | 98.40 |
| 2019-06-30 | $42M | 429k | 98.82 |
| 2019-03-31 | $38M | 412k | 92.80 |
| 2018-12-31 | $31M | 399k | 78.35 |
| 2018-09-30 | $43M | 385k | 112.09 |
| 2018-06-30 | $32M | 330k | 98.14 |
| 2018-03-31 | $30M | 368k | 81.75 |
| 2017-12-31 | $28M | 351k | 80.60 |
| 2017-09-30 | $31M | 384k | 81.29 |
| 2017-06-30 | $27M | 352k | 77.71 |
| 2017-03-31 | $20M | 239k | 82.42 |
| 2016-12-31 | $17M | 207k | 83.92 |
| 2016-09-30 | $15M | 192k | 77.53 |
| 2016-06-30 | $11M | 184k | 59.65 |
| 2016-03-31 | $8.9M | 144k | 62.02 |
| 2015-12-31 | $7.6M | 125k | 60.80 |
| 2015-09-30 | $6.9M | 114k | 60.77 |
| 2015-06-30 | $5.1M | 92k | 55.72 |