Bank Of Montreal Balchem Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Balchem Corp stock. As of the latest transaction made, Bank Of Montreal holds 29,024 shares of BCPC stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,024

Previous 28,488 1.88%

Holding current value

$4.78 Million

Previous $5.01 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$163.0 - $183.41 $87,368 - $98,307	536 Added 1.88%	29,024 $4.73 Million
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $70,269 - $82,791	456 Added 1.63%	28,488 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $15.6 Million - $17.6 Million	-112,293 Reduced 80.02%	28,032 $4.32 Million
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $162,141 - $186,050	1,183 Added 0.85%	140,325 $21.7 Million
Q4 2023 Feb 08, 2024	BUY	$115.08 - $150.35 $25,087 - $32,776	218 Added 0.16%	139,142 $20.7 Million
Q3 2023 Nov 01, 2023	SELL	$123.38 - $142.72 $7,526 - $8,705	-61 Reduced 0.04%	138,924 $17.2 Million
Q2 2023 Aug 02, 2023	SELL	$122.28 - $136.64 $2.74 Million - $3.06 Million	-22,386 Reduced 13.87%	138,985 $18.7 Million
Q1 2023 Jun 13, 2024	BUY	$117.39 - $142.06 $2.59 Million - $3.14 Million	22,076 Added 15.73%	162,401 $20.5 Million
Q4 2022 Feb 01, 2023	SELL	$120.16 - $142.73 $14,659 - $17,413	-122 Reduced 0.08%	161,371 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$119.7 - $141.48 $5.17 Million - $6.11 Million	-43,159 Reduced 21.09%	161,493 $20.3 Million
Q2 2022 Aug 11, 2022	SELL	$113.6 - $139.82 $514,835 - $633,664	-4,532 Reduced 2.17%	204,652 $25.9 Million
Q1 2022 May 12, 2022	BUY	$131.21 - $167.55 $918 - $1,172	7 Added 0.0%	209,184 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $5.93 Million - $6.86 Million	39,767 Added 23.47%	209,177 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $44,186 - $51,508	-342 Reduced 0.2%	169,410 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$119.87 - $133.92 $20.3 Million - $22.7 Million	169,752 New	169,752 $22.4 Million

Others Institutions Holding BCPC

# of Institutions

381

Shares Held

28.3M

Call Options Held

159K

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 $5.29B
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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