Cutter & CO Brokerage, Inc. Balchem Corp Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Balchem Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 42,073 shares of BCPC stock, worth $7.34 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

42,073

Previous 42,198 0.3%

Holding current value

$7.34 Million

Previous $7.42 Million 7.62%

% of portfolio

1.82%

Previous 1.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$163.0 - $183.41 $20,375 - $22,926	-125 Reduced 0.3%	42,073 $6.86 Million
Q3 2024 Oct 25, 2024	SELL	$154.1 - $181.56 $118,348 - $139,438	-768 Reduced 1.79%	42,198 $7.42 Million
Q2 2024 Jul 31, 2024	SELL	$138.5 - $156.63 $88,086 - $99,616	-636 Reduced 1.46%	42,966 $6.61 Million
Q1 2024 Apr 30, 2024	SELL	$137.06 - $157.27 $89,500 - $102,697	-653 Reduced 1.48%	43,602 $6.76 Million
Q4 2023 Feb 01, 2024	BUY	$115.08 - $150.35 $276,422 - $361,140	2,402 Added 5.74%	44,255 $6.58 Million
Q3 2023 Oct 31, 2023	BUY	$123.38 - $142.72 $630,595 - $729,441	5,111 Added 13.91%	41,853 $5.19 Million
Q2 2023 Aug 01, 2023	BUY	$122.28 - $136.64 $46,466 - $51,923	380 Added 1.05%	36,742 $4.95 Million
Q1 2023 May 09, 2023	BUY	$117.39 - $142.06 $108,350 - $131,121	923 Added 2.6%	36,362 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$120.16 - $142.73 $64,285 - $76,360	-535 Reduced 1.49%	35,439 $4.33 Million
Q3 2022 Nov 03, 2022	SELL	$119.7 - $141.48 $42,852 - $50,649	-358 Reduced 0.99%	35,974 $4.37 Million
Q2 2022 Jul 28, 2022	BUY	$113.6 - $139.82 $497,795 - $612,691	4,382 Added 13.72%	36,332 $4.71 Million
Q1 2022 May 03, 2022	SELL	$131.21 - $167.55 $209,804 - $267,912	-1,599 Reduced 4.77%	31,950 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$149.18 - $172.5 $59,224 - $68,482	397 Added 1.2%	33,549 $5.66 Million
Q3 2021 Nov 02, 2021	BUY	$129.2 - $150.61 $16,149 - $18,826	125 Added 0.38%	33,152 $4.81 Million
Q2 2021 Aug 09, 2021	SELL	$119.87 - $133.92 $58,736 - $65,620	-490 Reduced 1.46%	33,027 $4.34 Million
Q1 2021 May 11, 2021	BUY	$107.03 - $131.53 $443,960 - $545,586	4,148 Added 14.12%	33,517 $4.2 Million
Q4 2020 Feb 03, 2021	SELL	$98.58 - $115.22 $103,509 - $120,981	-1,050 Reduced 3.45%	29,369 $3.38 Million
Q3 2020 Nov 05, 2020	SELL	$91.61 - $103.46 $54,966 - $62,075	-600 Reduced 1.93%	30,419 $2.97 Million
Q2 2020 Aug 10, 2020	BUY	$80.3 - $102.54 $506,853 - $647,232	6,312 Added 25.55%	31,019 $2.94 Million
Q1 2020 May 05, 2020	BUY	$81.49 - $113.6 $2.01 Million - $2.81 Million	24,707 New	24,707 $2.44 Million

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.6B
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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Cutter & CO Brokerage, Inc. Balchem Corp Transaction History