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 $7.18 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
42,073
Previous 42,198 0.3%
Holding current value
$7.18 Million
Previous $7.42 Million 7.62%
% of portfolio
1.82%
Previous 1.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.48B
  • 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 Cutter & CO Brokerage, Inc. Portfolio

Follow Cutter & CO Brokerage, Inc. 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 Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email