A detailed history of Congress Asset Management CO transactions in Balchem Corp stock. As of the latest transaction made, Congress Asset Management CO holds 258,116 shares of BCPC stock, worth $41.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
258,116
Previous 239,657 7.7%
Holding current value
$41.9 Million
Previous $35.6 Million 12.19%
% of portfolio
0.29%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$137.06 - $157.27 $2.53 Million - $2.9 Million
18,459 Added 7.7%
258,116 $40 Million
Q4 2023

Mar 04, 2024

BUY
$115.08 - $150.35 $1.65 Million - $2.16 Million
14,354 Added 6.37%
239,657 $35.6 Million
Q3 2023

Nov 01, 2023

BUY
$123.38 - $142.72 $6.81 Million - $7.88 Million
55,203 Added 32.45%
225,303 $27.9 Million
Q2 2023

Jul 27, 2023

BUY
$122.28 - $136.64 $1.57 Million - $1.75 Million
12,804 Added 8.14%
170,100 $22.9 Million
Q1 2023

Apr 21, 2023

BUY
$117.39 - $142.06 $3.36 Million - $4.07 Million
28,640 Added 22.26%
157,296 $19.9 Million
Q4 2022

Jan 18, 2023

BUY
$120.16 - $142.73 $1.25 Million - $1.48 Million
10,400 Added 8.79%
128,656 $0
Q3 2022

Nov 08, 2022

BUY
$119.7 - $141.48 $1.23 Million - $1.45 Million
10,282 Added 9.52%
118,256 $14.4 Million
Q2 2022

Aug 02, 2022

BUY
$113.6 - $139.82 $932,656 - $1.15 Million
8,210 Added 8.23%
107,974 $14 Million
Q1 2022

Apr 20, 2022

BUY
$131.21 - $167.55 $2.01 Million - $2.56 Million
15,307 Added 18.12%
99,764 $13.6 Million
Q4 2021

Jan 28, 2022

BUY
$149.18 - $172.5 $1.62 Million - $1.87 Million
10,833 Added 14.71%
84,457 $14.2 Million
Q3 2021

Nov 08, 2021

BUY
$129.2 - $150.61 $677,783 - $790,100
5,246 Added 7.67%
73,624 $10.7 Million
Q2 2021

Aug 05, 2021

BUY
$119.87 - $133.92 $1.22 Million - $1.36 Million
10,150 Added 17.43%
68,378 $8.98 Million
Q1 2021

May 05, 2021

BUY
$107.03 - $131.53 $609,535 - $749,063
5,695 Added 10.84%
58,228 $7.3 Million
Q4 2020

Jan 26, 2021

BUY
$98.58 - $115.22 $299,190 - $349,692
3,035 Added 6.13%
52,533 $6.05 Million
Q3 2020

Nov 03, 2020

BUY
$91.61 - $103.46 $133,658 - $150,948
1,459 Added 3.04%
49,498 $4.83 Million
Q2 2020

Jul 23, 2020

BUY
$80.3 - $102.54 $4,175 - $5,332
52 Added 0.11%
48,039 $4.56 Million
Q1 2020

Apr 21, 2020

SELL
$81.49 - $113.6 $683,782 - $953,217
-8,391 Reduced 14.88%
47,987 $4.74 Million
Q4 2019

Feb 10, 2020

BUY
$96.34 - $105.25 $44,316 - $48,415
460 Added 0.82%
56,378 $5.73 Million
Q3 2019

Nov 01, 2019

BUY
$83.01 - $105.34 $113,972 - $144,631
1,373 Added 2.52%
55,918 $5.55 Million
Q2 2019

Aug 07, 2019

BUY
$90.69 - $102.96 $80,986 - $91,943
893 Added 1.66%
54,545 $5.45 Million
Q1 2019

May 08, 2019

BUY
$76.21 - $95.45 $50,984 - $63,856
669 Added 1.26%
53,652 $4.98 Million
Q4 2018

Jan 25, 2019

SELL
$73.39 - $110.81 $83,371 - $125,880
-1,136 Reduced 2.1%
52,983 $4.15 Million
Q3 2018

Oct 26, 2018

SELL
$97.22 - $116.69 $99,067 - $118,907
-1,019 Reduced 1.85%
54,119 $6.07 Million
Q2 2018

Jul 25, 2018

BUY
$80.7 - $100.4 $147,842 - $183,932
1,832 Added 3.44%
55,138 $5.41 Million
Q1 2018

May 11, 2018

BUY
$70.84 - $82.37 $382,677 - $444,962
5,402 Added 11.28%
53,306 $4.36 Million
Q4 2017

Jan 30, 2018

BUY
$79.39 - $87.71 $225,229 - $248,833
2,837 Added 6.3%
47,904 $3.86 Million
Q3 2017

Oct 17, 2017

BUY
$73.12 - $81.91 $3.3 Million - $3.69 Million
45,067
45,067 $3.66 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.21B
  • 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 Congress Asset Management CO Portfolio

Follow Congress Asset Management CO 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 Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.