A detailed history of Advisor Partners Ii, LLC transactions in Balchem Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 2,124 shares of BCPC stock, worth $382,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,008 5.78%
Holding current value
$382,978
Previous $270,000 2.59%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$123.38 - $142.72 $14,312 - $16,555
116 Added 5.78%
2,124 $263,000
Q2 2023

Aug 10, 2023

SELL
$122.28 - $136.64 $3,668 - $4,099
-30 Reduced 1.47%
2,008 $270,000
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $31,930 - $38,640
272 Added 15.4%
2,038 $257,000
Q4 2022

Feb 14, 2023

SELL
$120.16 - $142.73 $8,411 - $9,991
-70 Reduced 3.81%
1,766 $215,000
Q3 2022

Nov 14, 2022

BUY
$119.7 - $141.48 $219,769 - $259,757
1,836 New
1,836 $223,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.79B
  • 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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