A detailed history of Commonwealth Equity Services, LLC transactions in Balchem Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,562 shares of BCPC stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,562
Previous 13,392 6.2%
Holding current value
$2.29 Million
Previous $2.06 Million 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$154.1 - $181.56 $127,903 - $150,694
-830 Reduced 6.2%
12,562 $2.21 Million
Q2 2024

Jul 31, 2024

SELL
$138.5 - $156.63 $184,205 - $208,317
-1,330 Reduced 9.03%
13,392 $2.06 Million
Q1 2024

Apr 29, 2024

BUY
$137.06 - $157.27 $94,708 - $108,673
691 Added 4.92%
14,722 $2.28 Million
Q4 2023

Feb 06, 2024

SELL
$115.08 - $150.35 $57,655 - $75,325
-501 Reduced 3.45%
14,031 $2.09 Million
Q3 2023

Oct 23, 2023

BUY
$123.38 - $142.72 $12,831 - $14,842
104 Added 0.72%
14,532 $1.8 Million
Q2 2023

Aug 10, 2023

SELL
$122.28 - $136.64 $8,926 - $9,974
-73 Reduced 0.5%
14,428 $1.95 Million
Q1 2023

May 11, 2023

BUY
$117.39 - $142.06 $25,591 - $30,969
218 Added 1.53%
14,501 $1.83 Million
Q4 2022

Feb 07, 2023

SELL
$120.16 - $142.73 $81,828 - $97,199
-681 Reduced 4.55%
14,283 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$119.7 - $141.48 $78,164 - $92,386
653 Added 4.56%
14,964 $1.82 Million
Q2 2022

Jul 19, 2022

BUY
$113.6 - $139.82 $731,243 - $900,021
6,437 Added 81.75%
14,311 $1.86 Million
Q1 2022

May 04, 2022

BUY
$131.21 - $167.55 $8,266 - $10,555
63 Added 0.81%
7,874 $1.08 Million
Q4 2021

Jan 31, 2022

BUY
$149.18 - $172.5 $14,918 - $17,250
100 Added 1.3%
7,811 $1.32 Million
Q3 2021

Oct 29, 2021

SELL
$129.2 - $150.61 $12,919 - $15,061
-100 Reduced 1.28%
7,711 $1.12 Million
Q2 2021

Aug 11, 2021

BUY
$119.87 - $133.92 $3,596 - $4,017
30 Added 0.39%
7,811 $1.03 Million
Q1 2021

May 04, 2021

SELL
$107.03 - $131.53 $39,387 - $48,403
-368 Reduced 4.52%
7,781 $975,000
Q4 2020

Feb 11, 2021

SELL
$98.58 - $115.22 $104,297 - $121,902
-1,058 Reduced 11.49%
8,149 $938,000
Q3 2020

Nov 05, 2020

BUY
$91.61 - $103.46 $4,580 - $5,173
50 Added 0.55%
9,207 $898,000
Q2 2020

Aug 12, 2020

BUY
$80.3 - $102.54 $131,611 - $168,063
1,639 Added 21.8%
9,157 $868,000
Q1 2020

May 11, 2020

BUY
$81.49 - $113.6 $4,237 - $5,907
52 Added 0.7%
7,518 $742,000
Q4 2019

Feb 05, 2020

BUY
$96.34 - $105.25 $8,285 - $9,051
86 Added 1.17%
7,466 $758,000
Q2 2019

Jul 19, 2019

SELL
$90.69 - $102.96 $8,524 - $9,678
-94 Reduced 1.26%
7,380 $737,000
Q1 2019

May 13, 2019

BUY
$76.21 - $95.45 $76 - $95
1 Added 0.01%
7,474 $693,000
Q3 2018

Nov 06, 2018

SELL
$97.22 - $116.69 $7,291 - $8,751
-75 Reduced 0.99%
7,473 $837,000
Q2 2018

Jul 31, 2018

SELL
$80.7 - $100.4 $8,070 - $10,040
-100 Reduced 1.31%
7,548 $741,000
Q1 2018

May 14, 2018

SELL
$70.84 - $82.37 $3,542 - $4,118
-50 Reduced 0.65%
7,648 $625,000
Q4 2017

Feb 12, 2018

BUY
$79.39 - $87.71 $611,144 - $675,191
7,698
7,698 $620,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.86B
  • 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.