A detailed history of Captrust Financial Advisors transactions in Balchem Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,748 shares of BCPC stock, worth $668,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,748
Previous 3,811 1.65%
Holding current value
$668,380
Previous $590,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.73B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.