A detailed history of Brown Advisory Inc transactions in Balchem Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,615 shares of BCPC stock, worth $263,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,615 -0.0%
Holding current value
$263,245
Previous $248,000 14.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$138.5 - $156.63 $4,570 - $5,168
-33 Reduced 2.0%
1,615 $248,000
Q1 2024

Apr 24, 2024

BUY
$137.06 - $157.27 $4,522 - $5,189
33 Added 2.04%
1,648 $255,000
Q4 2023

Feb 08, 2024

BUY
$115.08 - $150.35 $185,854 - $242,815
1,615 New
1,615 $240,000
Q1 2023

May 08, 2023

BUY
$117.39 - $142.06 $187,824 - $227,296
1,600 New
1,600 $202,000
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $191,520 - $226,367
-1,600 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$131.21 - $167.55 $3,280 - $4,188
-25 Reduced 1.54%
1,600 $219,000
Q4 2021

Jan 27, 2022

BUY
$149.18 - $172.5 $3,729 - $4,312
25 Added 1.56%
1,625 $274,000
Q1 2021

May 14, 2021

BUY
$107.03 - $131.53 $171,248 - $210,448
1,600 New
1,600 $201,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.24B
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.