Conestoga Capital Advisors, LLC Balchem Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Balchem Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,175,569 shares of BCPC stock, worth $197 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

1,175,569

Previous 1,155,209 1.76%

Holding current value

$197 Million

Previous $178 Million 16.28%

% of portfolio

2.86%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$154.1 - $181.56 $3.14 Million - $3.7 Million	20,360 Added 1.76%	1,175,569 $207 Million
Q2 2024 Jul 26, 2024	BUY	$138.5 - $156.63 $4.13 Million - $4.67 Million	29,825 Added 2.65%	1,155,209 $178 Million
Q1 2024 Apr 26, 2024	BUY	$137.06 - $157.27 $5.78 Million - $6.63 Million	42,172 Added 3.89%	1,125,384 $174 Million
Q4 2023 Jan 26, 2024	BUY	$115.08 - $150.35 $792,325 - $1.04 Million	6,885 Added 0.64%	1,083,212 $161 Million
Q3 2023 Oct 27, 2023	BUY	$123.38 - $142.72 $2.67 Million - $3.08 Million	21,605 Added 2.05%	1,076,327 $134 Million
Q2 2023 Jul 28, 2023	BUY	$122.28 - $136.64 $645,149 - $720,912	5,276 Added 0.5%	1,054,722 $142 Million
Q1 2023 Apr 21, 2023	BUY	$117.39 - $142.06 $1.04 Million - $1.26 Million	8,868 Added 0.85%	1,049,446 $133 Million
Q4 2022 Jan 31, 2023	BUY	$120.16 - $142.73 $848,569 - $1.01 Million	7,062 Added 0.68%	1,040,578 $127 Million
Q3 2022 Oct 24, 2022	BUY	$119.7 - $141.48 $3.13 Million - $3.7 Million	26,163 Added 2.6%	1,033,516 $126 Million
Q2 2022 Jul 22, 2022	SELL	$113.6 - $139.82 $456,672 - $562,076	-4,020 Reduced 0.4%	1,007,353 $131 Million
Q1 2022 Apr 25, 2022	BUY	$131.21 - $167.55 $1.4 Million - $1.79 Million	10,665 Added 1.07%	1,011,373 $138 Million
Q4 2021 Jan 21, 2022	BUY	$149.18 - $172.5 $545,551 - $630,832	3,657 Added 0.37%	1,000,708 $169 Million
Q3 2021 Oct 22, 2021	BUY	$129.2 - $150.61 $6.62 Million - $7.71 Million	51,210 Added 5.41%	997,051 $145 Million
Q2 2021 Jul 27, 2021	SELL	$119.87 - $133.92 $656,288 - $733,211	-5,475 Reduced 0.58%	945,841 $124 Million
Q1 2021 Apr 23, 2021	BUY	$107.03 - $131.53 $1.3 Million - $1.6 Million	12,182 Added 1.3%	951,316 $119 Million
Q4 2020 Jan 26, 2021	BUY	$98.58 - $115.22 $735,209 - $859,310	7,458 Added 0.8%	939,134 $108 Million
Q3 2020 Oct 23, 2020	BUY	$91.61 - $103.46 $3.94 Million - $4.45 Million	43,026 Added 4.84%	931,676 $91 Million
Q2 2020 Aug 03, 2020	BUY	$80.3 - $102.54 $3.36 Million - $4.3 Million	41,890 Added 4.95%	888,650 $84.3 Million
Q1 2020 Apr 17, 2020	BUY	$81.49 - $113.6 $2.97 Million - $4.14 Million	36,467 Added 4.5%	846,760 $83.6 Million
Q4 2019 Jan 24, 2020	SELL	$96.34 - $105.25 $883,630 - $965,353	-9,172 Reduced 1.12%	810,293 $82.4 Million
Q3 2019 Oct 25, 2019	SELL	$83.01 - $105.34 $276,838 - $351,308	-3,335 Reduced 0.41%	819,465 $81.3 Million
Q2 2019 Aug 02, 2019	BUY	$90.69 - $102.96 $1.89 Million - $2.14 Million	20,812 Added 2.6%	822,800 $82.3 Million
Q1 2019 Apr 18, 2019	BUY	$76.21 - $95.45 $465,185 - $582,626	6,104 Added 0.77%	801,988 $74.4 Million
Q4 2018 Jan 28, 2019	BUY	$73.39 - $110.81 $3.4 Million - $5.13 Million	46,305 Added 6.18%	795,884 $62.4 Million
Q3 2018 Oct 25, 2018	BUY	$97.22 - $116.69 $9.56 Million - $11.5 Million	98,315 Added 15.1%	749,579 $84 Million
Q2 2018 Jul 20, 2018	BUY	$80.7 - $100.4 $3.77 Million - $4.69 Million	46,740 Added 7.73%	651,264 $63.9 Million
Q1 2018 Apr 24, 2018	SELL	$70.84 - $82.37 $1.13 Million - $1.31 Million	-15,945 Reduced 2.57%	604,524 $49.4 Million
Q4 2017 Jan 22, 2018	BUY	$79.39 - $87.71 $6.87 Million - $7.59 Million	86,575 Added 16.22%	620,469 $50 Million
Q3 2017 Oct 20, 2017	BUY	$73.12 - $81.91 $39 Million - $43.7 Million	533,894	533,894 $43.4 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

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 $5.37B
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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Conestoga Capital Advisors, LLC Balchem Corp Transaction History