A detailed history of Ci Private Wealth, LLC transactions in Balchem Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 255,992 shares of BCPC stock, worth $45.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
255,992
Previous 257,219 0.48%
Holding current value
$45.1 Million
Previous $39.6 Million 13.72%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$154.1 - $181.56 $189,080 - $222,774
-1,227 Reduced 0.48%
255,992 $45 Million
Q2 2024

Aug 13, 2024

BUY
$138.5 - $156.63 $222,292 - $251,391
1,605 Added 0.63%
257,219 $39.6 Million
Q1 2024

May 09, 2024

SELL
$137.06 - $157.27 $967,232 - $1.11 Million
-7,057 Reduced 2.69%
255,614 $39.6 Million
Q4 2023

Feb 09, 2024

BUY
$115.08 - $150.35 $29.6 Million - $38.7 Million
257,174 Added 4678.44%
262,671 $39.1 Million
Q3 2023

Nov 03, 2023

BUY
$123.38 - $142.72 $313,755 - $362,936
2,543 Added 86.09%
5,497 $681,000
Q2 2023

Aug 10, 2023

BUY
$122.28 - $136.64 $9,171 - $10,247
75 Added 2.61%
2,954 $398,000
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $337,965 - $408,990
2,879 New
2,879 $364,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.66B
  • 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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