Bath Savings Trust CO Balchem Corp Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Balchem Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 36,087 shares of BCPC stock, worth $6.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
36,087
Previous 37,007 2.49%
Holding current value
$6.42 Million
Previous $5.7 Million 11.43%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Oct 07, 2024
SELL
$154.1 - $181.56 $141,772 - $167,035
-920 Reduced 2.49%
36,087 $6.35 Million
Q2 2024

Jul 12, 2024
SELL
$138.5 - $156.63 $95,842 - $108,387
-692 Reduced 1.84%
37,007 $5.7 Million
Q1 2024

Apr 08, 2024
SELL
$137.06 - $157.27 $81,550 - $93,575
-595 Reduced 1.55%
37,699 $5.84 Million
Q4 2023

Jan 09, 2024
SELL
$115.08 - $150.35 $17,837 - $23,304
-155 Reduced 0.4%
38,294 $5.7 Million
Q3 2023

Oct 12, 2023
SELL
$123.38 - $142.72 $79,580 - $92,054
-645 Reduced 1.65%
38,449 $4.77 Million
Q2 2023

Jul 12, 2023
SELL
$122.28 - $136.64 $12,228 - $13,663
-100 Reduced 0.26%
39,094 $5.27 Million
Q1 2023

Apr 12, 2023
SELL
$117.39 - $142.06 $5,282 - $6,392
-45 Reduced 0.11%
39,194 $4.96 Million
Q4 2022

Jan 12, 2023
SELL
$120.16 - $142.73 $3,004 - $3,568
-25 Reduced 0.06%
39,239 $4.79 Million
Q3 2022

Oct 05, 2022
SELL
$119.7 - $141.48 $2,394 - $2,829
-20 Reduced 0.05%
39,264 $4.77 Million
Q2 2022

Jul 07, 2022
SELL
$113.6 - $139.82 $28,627 - $35,234
-252 Reduced 0.64%
39,284 $5.1 Million
Q1 2022

Apr 07, 2022
SELL
$131.21 - $167.55 $38,182 - $48,757
-291 Reduced 0.73%
39,536 $5.41 Million
Q4 2021

Jan 03, 2022
SELL
$149.18 - $172.5 $37,593 - $43,470
-252 Reduced 0.63%
39,827 $6.72 Million
Q3 2021

Oct 06, 2021
SELL
$129.2 - $150.61 $39,535 - $46,086
-306 Reduced 0.76%
40,079 $5.81 Million
Q2 2021

Jul 07, 2021
SELL
$119.87 - $133.92 $441,960 - $493,763
-3,687 Reduced 8.37%
40,385 $5.3 Million
Q1 2021

Apr 08, 2021
SELL
$107.03 - $131.53 $47,200 - $58,004
-441 Reduced 0.99%
44,072 $5.53 Million
Q4 2020

Jan 13, 2021
SELL
$98.58 - $115.22 $68,513 - $80,077
-695 Reduced 1.54%
44,513 $5.13 Million
Q3 2020

Oct 01, 2020
SELL
$91.61 - $103.46 $657,484 - $742,532
-7,177 Reduced 13.7%
45,208 $4.41 Million
Q2 2020

Jul 06, 2020
SELL
$80.3 - $102.54 $182,682 - $233,278
-2,275 Reduced 4.16%
52,385 $4.97 Million
Q1 2020

Apr 01, 2020
BUY
$81.49 - $113.6 $14,260 - $19,880
175 Added 0.32%
54,660 $5.4 Million
Q4 2019

Jan 09, 2020
SELL
$96.34 - $105.25 $36,127 - $39,468
-375 Reduced 0.68%
54,485 $5.54 Million
Q3 2019

Oct 03, 2019
SELL
$83.01 - $105.34 $122,854 - $155,903
-1,480 Reduced 2.63%
54,860 $5.44 Million
Q2 2019

Jul 01, 2019
SELL
$90.69 - $102.96 $212,668 - $241,441
-2,345 Reduced 4.0%
56,340 $5.63 Million
Q1 2019

Apr 02, 2019
SELL
$76.21 - $95.45 $59,062 - $73,973
-775 Reduced 1.3%
58,685 $5.45 Million
Q4 2018

Jan 04, 2019
SELL
$73.39 - $110.81 $16,879 - $25,486
-230 Reduced 0.39%
59,460 $4.66 Million
Q3 2018

Oct 05, 2018
SELL
$97.22 - $116.69 $134,649 - $161,615
-1,385 Reduced 2.27%
59,690 $6.69 Million
Q2 2018

Jul 05, 2018
SELL
$80.7 - $100.4 $123,067 - $153,110
-1,525 Reduced 2.44%
61,075 $5.99 Million
Q1 2018

Apr 03, 2018
BUY
$70.84 - $82.37 $31,169 - $36,242
440 Added 0.71%
62,600 $5.12 Million
Q4 2017

Jan 10, 2018
SELL
$79.39 - $87.71 $7,939 - $8,771
-100 Reduced 0.16%
62,160 $5.01 Million
Q3 2017

Oct 02, 2017
BUY
$73.12 - $81.91 $4.55 Million - $5.1 Million
62,260
62,260 $5.06 Million

Others Institutions Holding BCPC

# of Institutions
373
Shares Held
28.3M
Call Options Held
267K
Put Options Held
5.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.72B
  • 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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