Ameriprise Financial Inc Balchem Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Balchem Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 154,720 shares of BCPC stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,720

Previous 203,179 23.85%

Holding current value

$25.3 Million

Previous $35.7 Million 29.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$163.0 - $183.41 $7.9 Million - $8.89 Million	-48,459 Reduced 23.85%	154,720 $25.2 Million
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $35.1 Million - $41.4 Million	-227,869 Reduced 52.86%	203,179 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $1.78 Million - $2.01 Million	-12,846 Reduced 2.89%	431,048 $66.4 Million
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $885,270 - $1.02 Million	-6,459 Reduced 1.43%	443,894 $68.8 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $5.49 Million - $7.18 Million	47,732 Added 11.86%	450,353 $67 Million
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $4.44 Million - $5.14 Million	36,011 Added 9.82%	402,621 $49.9 Million
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $16.5 Million - $18.4 Million	134,838 Added 58.18%	366,610 $49.4 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $1.8 Million - $2.18 Million	15,318 Added 7.08%	231,772 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $753,403 - $894,917	-6,270 Reduced 2.82%	216,454 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $759,496 - $897,690	-6,345 Reduced 2.77%	222,724 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.6 - $139.82 $496,772 - $611,432	4,373 Added 1.95%	229,069 $29.7 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $129,897 - $165,874	990 Added 0.44%	224,696 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $34.3 Million - $39.7 Million	-230,214 Reduced 50.72%	223,706 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $9.42 Million - $11 Million	-72,912 Reduced 13.84%	453,920 $65.9 Million
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $147,440 - $164,721	1,230 Added 0.23%	526,832 $69.2 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $2.77 Million - $3.41 Million	25,922 Added 5.19%	525,602 $65.9 Million
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $5.35 Million - $6.26 Million	54,297 Added 12.19%	499,680 $57.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $4.58 Million - $5.17 Million	50,012 Added 12.65%	445,383 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $2.45 Million - $3.13 Million	-30,572 Reduced 7.18%	395,371 $37.5 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $2.26 Million - $3.15 Million	-27,708 Reduced 6.11%	425,943 $42 Million
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $97,303 - $106,302	-1,010 Reduced 0.22%	453,651 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.01 - $105.34 $4.4 Million - $5.58 Million	52,976 Added 13.19%	454,661 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $1.65 Million - $1.87 Million	18,153 Added 4.73%	401,685 $40.2 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $2.45 Million - $3.07 Million	32,210 Added 9.17%	383,532 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $6.39 Million - $9.65 Million	87,106 Added 32.97%	351,322 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $2.76 Million - $3.31 Million	28,360 Added 12.02%	264,216 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.7 - $100.4 $608,881 - $757,518	7,545 Added 3.3%	235,856 $23.1 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $223,925 - $260,371	3,161 Added 1.4%	228,311 $18.7 Million
Q4 2017 Feb 12, 2018	BUY	$79.39 - $87.71 $817,002 - $902,623	10,291 Added 4.79%	225,150 $18.1 Million
Q3 2017 Nov 07, 2017	BUY	$73.12 - $81.91 $15.7 Million - $17.6 Million	214,859	214,859 $17.5 Million

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.26B
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...

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Ameriprise Financial Inc Balchem Corp Transaction History