Captrust Financial Advisors Balchem Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Balchem Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,558 shares of BCPC stock, worth $650,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,748 5.07%

Holding current value

$650,011

Previous $577,000 8.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $29,279 - $34,496	-190 Reduced 5.07%	3,558 $625,000
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $8,725 - $9,867	-63 Reduced 1.65%	3,748 $577,000
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $28,919 - $33,183	-211 Reduced 5.25%	3,811 $590,000
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $3,567 - $4,660	31 Added 0.78%	4,022 $598,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $492,409 - $569,595	3,991 New	3,991 $495,000
Q2 2022 Aug 23, 2022	SELL	$113.6 - $139.82 $40,555 - $49,915	-357 Reduced 24.01%	1,130 $147,000
Q2 2022 Aug 16, 2022	BUY	$113.6 - $139.82 $44,758 - $55,089	394 Added 36.05%	1,487 $193,000
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $104,574 - $133,537	797 Added 269.26%	1,093 $149,000
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $3,431 - $3,967	-23 Reduced 7.21%	296 $50,000
Q3 2021 Nov 16, 2021	BUY	$129.2 - $150.61 $27,261 - $31,778	211 Added 195.37%	319 $46,000
Q2 2021 Aug 16, 2021	BUY	$119.87 - $133.92 $1,558 - $1,740	13 Added 13.68%	108 $14,000
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $3,210 - $3,945	30 Added 46.15%	95 $12,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $15,674 - $18,319	-159 Reduced 70.98%	65 $8,000
Q3 2020 Nov 17, 2020	BUY	$91.61 - $103.46 $3,939 - $4,448	43 Added 23.76%	224 $22,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $14,534 - $18,559	181 New	181 $17,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $17,919 - $19,576	-186 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $3,071 - $3,897	-37 Reduced 16.59%	186 $18,000
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $272 - $308	-3 Reduced 1.33%	223 $22,000
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $457 - $572	-6 Reduced 2.59%	226 $21,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $9,100 - $13,740	124 Added 114.81%	232 $18,000
Q3 2018 Nov 15, 2018	SELL	$97.22 - $116.69 $83,706 - $100,470	-861 Reduced 88.85%	108 $12,000
Q2 2018 Aug 13, 2018	BUY	$80.7 - $100.4 $11,540 - $14,357	143 Added 17.31%	969 $95,000
Q1 2018 May 15, 2018	SELL	$70.84 - $82.37 $4,250 - $4,942	-60 Reduced 6.77%	826 $67,000
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $70,339 - $77,711	886	886 $72,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

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 $5.87B
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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Captrust Financial Advisors Balchem Corp Transaction History