A detailed history of Annex Advisory Services, LLC transactions in Balchem Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,537 shares of BCPC stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,537
Previous 4,319 28.2%
Holding current value
$1.01 Million
Previous $664,000 46.69%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$154.1 - $181.56 $187,693 - $221,140
1,218 Added 28.2%
5,537 $974,000
Q2 2024

Jul 12, 2024

BUY
$138.5 - $156.63 $48,752 - $55,133
352 Added 8.87%
4,319 $664,000
Q1 2024

Apr 12, 2024

BUY
$137.06 - $157.27 $24,944 - $28,623
182 Added 4.81%
3,967 $614,000
Q4 2023

Feb 13, 2024

SELL
$115.08 - $150.35 $311,176 - $406,546
-2,704 Reduced 41.67%
3,785 $563,000
Q3 2023

Oct 31, 2023

SELL
$123.38 - $142.72 $2.65 Million - $3.06 Million
-21,441 Reduced 76.77%
6,489 $804,000
Q2 2023

Jul 24, 2023

BUY
$122.28 - $136.64 $748,842 - $836,783
6,124 Added 28.08%
27,930 $3.77 Million
Q1 2023

Apr 27, 2023

SELL
$117.39 - $142.06 $28,173 - $34,094
-240 Reduced 1.09%
21,806 $2.76 Million
Q4 2022

Jan 27, 2023

BUY
$120.16 - $142.73 $121,601 - $144,442
1,012 Added 4.81%
22,046 $2.69 Million
Q3 2022

Oct 24, 2022

BUY
$119.7 - $141.48 $315,409 - $372,799
2,635 Added 14.32%
21,034 $2.56 Million
Q2 2022

Jul 27, 2022

BUY
$113.6 - $139.82 $529,603 - $651,840
4,662 Added 33.94%
18,399 $2.39 Million
Q1 2022

Apr 13, 2022

BUY
$131.21 - $167.55 $684,784 - $874,443
5,219 Added 61.27%
13,737 $1.88 Million
Q4 2021

Jan 31, 2022

BUY
$149.18 - $172.5 $405,769 - $469,200
2,720 Added 46.91%
8,518 $1.44 Million
Q3 2021

Oct 18, 2021

SELL
$129.2 - $150.61 $27,648 - $32,230
-214 Reduced 3.56%
5,798 $841,000
Q2 2021

Jul 29, 2021

SELL
$119.87 - $133.92 $14,863 - $16,606
-124 Reduced 2.02%
6,012 $791,000
Q1 2021

Apr 22, 2021

BUY
$107.03 - $131.53 $4,923 - $6,050
46 Added 0.76%
6,136 $770,000
Q4 2020

Jan 28, 2021

BUY
$98.58 - $115.22 $600,352 - $701,689
6,090 New
6,090 $702,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.86B
  • 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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