A detailed history of Assetmark, Inc transactions in Balchem Corp stock. As of the latest transaction made, Assetmark, Inc holds 336 shares of BCPC stock, worth $58,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
336
Previous 332 1.2%
Holding current value
$58,796
Previous $51,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$138.5 - $156.63 $554 - $626
4 Added 1.2%
336 $51,000
Q2 2022

Aug 03, 2022

SELL
$113.6 - $139.82 $9,088 - $11,185
-80 Reduced 19.42%
332 $43,000
Q4 2021

Feb 14, 2022

SELL
$149.18 - $172.5 $3,281 - $3,795
-22 Reduced 5.07%
412 $69,000
Q2 2020

Aug 11, 2020

BUY
$80.3 - $102.54 $4,336 - $5,537
54 Added 14.21%
434 $41,000
Q4 2018

Feb 13, 2019

SELL
$73.39 - $110.81 $2,642 - $3,989
-36 Reduced 8.65%
380 $30,000
Q1 2018

May 16, 2018

SELL
$70.84 - $82.37 $779 - $906
-11 Reduced 2.58%
416 $34,000
Q4 2017

Feb 13, 2018

BUY
$79.39 - $87.71 $873 - $964
11 Added 2.64%
427 $34,000
Q3 2016

Sep 15, 2017

SELL
N/A
-4 Reduced 0.95%
416 $32,000
Q4 2015

Sep 15, 2017

BUY
N/A
420
420 $26,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.62B
  • 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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