Concourse Financial Group Securities, Inc. Balchem Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$154.22 - $176.16 $33,157 - $37,874	-215 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$163.0 - $183.41 $6,194 - $6,969	-38 Reduced 15.02%	215 $35,000
Q3 2024 Oct 10, 2024	BUY	$154.1 - $181.56 $616 - $726	4 Added 1.61%	253 $44,000
Q2 2024 Jul 23, 2024	SELL	$138.5 - $156.63 $831 - $939	-6 Reduced 2.35%	249 $38,000
Q1 2024 Apr 30, 2024	BUY	$137.06 - $157.27 $8,497 - $9,750	62 Added 32.12%	255 $39,000
Q4 2023 Feb 07, 2024	BUY	$115.08 - $150.35 $7,825 - $10,223	68 Added 54.4%	193 $28,000
Q3 2023 Oct 25, 2023	SELL	$123.38 - $142.72 $123 - $142	-1 Reduced 0.79%	125 $15,000
Q2 2023 Aug 10, 2023	BUY	$122.28 - $136.64 $8,315 - $9,291	68 Added 117.24%	126 $16,000
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $3,052 - $3,693	26 Added 81.25%	58 $7,000
Q4 2022 Jan 30, 2023	BUY	$120.16 - $142.73 $240 - $285	2 Added 6.67%	32 $0
Q3 2022 Nov 15, 2022	BUY	$119.7 - $141.48 $3,591 - $4,244	30 New	30 $4,000
Q2 2022 Aug 09, 2022	BUY	$113.6 - $139.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$131.21 - $167.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$149.18 - $172.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$129.2 - $150.61 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$98.58 - $115.22 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$81.49 - $113.6 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.01 - $105.34 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$90.69 - $102.96 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.39 - $110.81 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $0 - $0	0 New	0 $0

Others Institutions Holding BCPC

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

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About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.01B
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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