Congress Asset Management CO Balchem Corp Transaction History

Congress Asset Management CO

$14 Billion
Q2 2025

A detailed history of Congress Asset Management CO transactions in Balchem Corp stock. As of the latest transaction made, Congress Asset Management CO holds 362,125 shares of BCPC stock, worth $53.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

362,125

Previous 358,500 1.01%

Holding current value

$53.9 Million

Previous $58.7 Million 1.82%

% of portfolio

0.41%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$150.5 - $170.45 $545,562 - $617,881	3,625 Added 1.01%	362,125 $57.7 Million
Q1 2025 Apr 11, 2025	BUY	$154.22 - $176.16 $6.31 Million - $7.2 Million	40,890 Added 12.87%	358,500 $58.7 Million
Q4 2024 Jan 30, 2025	BUY	$163.0 - $183.41 $2.64 Million - $2.97 Million	16,170 Added 5.36%	317,610 $51.8 Million
Q3 2024 Oct 28, 2024	BUY	$154.1 - $181.56 $5.14 Million - $6.06 Million	33,373 Added 12.45%	301,440 $53 Million
Q2 2024 Aug 02, 2024	BUY	$138.5 - $156.63 $1.38 Million - $1.56 Million	9,951 Added 3.86%	268,067 $41.3 Million
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

# of Institutions

407

Shares Held

28.1M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $4.78B
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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Congress Asset Management CO Balchem Corp Transaction History