Ci Investments Inc. Balchem Corp Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Balchem Corp stock. As of the latest transaction made, Ci Investments Inc. holds 167 shares of BCPC stock, worth $27,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 120 39.17%

Holding current value

$27,524

Previous $21,000 28.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$163.0 - $183.41 $7,661 - $8,620	47 Added 39.17%	167 $27,000
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $1,232 - $1,452	8 Added 7.14%	120 $21,000
Q2 2024 Aug 12, 2024	BUY	$138.5 - $156.63 $554 - $626	4 Added 3.7%	112 $17,000
Q1 2024 May 13, 2024	BUY	$137.06 - $157.27 $2,467 - $2,830	18 Added 20.0%	108 $17,000
Q4 2023 Feb 12, 2024	SELL	$115.08 - $150.35 $460 - $601	-4 Reduced 4.26%	90 $13,000
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $123 - $142	-1 Reduced 1.05%	94 $12,000
Q2 2023 Aug 11, 2023	SELL	$122.28 - $136.64 $733 - $819	-6 Reduced 5.94%	95 $13,000
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $1,056 - $1,278	9 Added 9.78%	101 $13,000
Q4 2022 Feb 10, 2023	SELL	$120.16 - $142.73 $6,008 - $7,136	-50 Reduced 35.21%	92 $11,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $1,197 - $1,414	-10 Reduced 6.58%	142 $17,000
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $7,497 - $9,228	-66 Reduced 30.28%	152 $20,000
Q1 2022 May 12, 2022	SELL	$131.21 - $167.55 $5,510 - $7,037	-42 Reduced 16.15%	218 $30,000
Q4 2021 Feb 11, 2022	SELL	$149.18 - $172.5 $17,155 - $19,837	-115 Reduced 30.67%	260 $44,000
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $387 - $451	3 Added 0.81%	375 $54,000
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $17,381 - $19,418	145 Added 63.88%	372 $49,000
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $4,816 - $5,918	-45 Reduced 16.54%	227 $28,000
Q4 2020 Feb 09, 2021	BUY	$98.58 - $115.22 $21,884 - $25,578	222 Added 444.0%	272 $31,000
Q3 2020 Nov 09, 2020	BUY	$91.61 - $103.46 $4,580 - $5,173	50 New	50 $5,000

Others Institutions Holding BCPC

# of Institutions

381

Shares Held

28.3M

Call Options Held

159K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.29B
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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Ci Investments Inc. Balchem Corp Transaction History