Bard Associates Inc Balchem Corp Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Balchem Corp stock. As of the latest transaction made, Bard Associates Inc holds 4,510 shares of BCPC stock, worth $717,450. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,510 -0.0%

Holding current value

$717,450

Previous $694,000 14.27%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $1.94 Million - $2.24 Million	-13,000 Reduced 74.24%	4,510 $760,000
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $428,120 - $526,120	-4,000 Reduced 18.6%	17,510 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$91.61 - $103.46 $18,322 - $20,692	-200 Reduced 0.92%	21,510 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$80.3 - $102.54 $8,030 - $10,254	-100 Reduced 0.46%	21,710 $2.06 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $113.6 $827,449 - $1.15 Million	-10,154 Reduced 31.77%	21,810 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$96.34 - $105.25 $2.7 Million - $2.95 Million	-28,005 Reduced 46.7%	31,964 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $2.4 Million - $2.62 Million	24,905 Added 71.03%	59,969 $4 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $178,471 - $226,481	-2,150 Reduced 5.78%	35,064 $3.48 Million
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $49,879 - $56,628	-550 Reduced 1.46%	37,214 $3.72 Million
Q1 2019 May 13, 2019	SELL	$76.21 - $95.45 $41,153 - $51,543	-540 Reduced 1.41%	37,764 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$73.39 - $110.81 $88,068 - $132,972	-1,200 Reduced 3.04%	38,304 $3 Million
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $120,066 - $144,112	-1,235 Reduced 3.03%	39,504 $4.43 Million
Q2 2018 Aug 15, 2018	SELL	$80.7 - $100.4 $110,074 - $136,945	-1,364 Reduced 3.24%	40,739 $4 Million
Q1 2018 May 14, 2018	SELL	$70.84 - $82.37 $53,484 - $62,189	-755 Reduced 1.76%	42,103 $3.44 Million
Q4 2017 Feb 13, 2018	SELL	$79.39 - $87.71 $25,642 - $28,330	-323 Reduced 0.75%	42,858 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $3.16 Million - $3.54 Million	43,181	43,181 $3.51 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.11B
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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Bard Associates Inc Balchem Corp Transaction History