Cwm, LLC Balchem Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Balchem Corp stock. As of the latest transaction made, Cwm, LLC holds 319 shares of BCPC stock, worth $55,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319

Previous 272 17.28%

Holding current value

$55,949

Previous $42,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$154.1 - $181.56 $7,242 - $8,533	47 Added 17.28%	319 $56,000
Q2 2024 Jul 09, 2024	SELL	$138.5 - $156.63 $3,601 - $4,072	-26 Reduced 8.72%	272 $42,000
Q1 2024 Apr 05, 2024	BUY	$137.06 - $157.27 $1,370 - $1,572	10 Added 3.47%	298 $46,000
Q4 2023 Feb 01, 2024	SELL	$115.08 - $150.35 $3,682 - $4,811	-32 Reduced 10.0%	288 $43,000
Q3 2023 Oct 11, 2023	SELL	$123.38 - $142.72 $1,357 - $1,569	-11 Reduced 3.32%	320 $40,000
Q2 2023 Aug 03, 2023	BUY	$122.28 - $136.64 $8,559 - $9,564	70 Added 26.82%	331 $45,000
Q1 2023 Apr 28, 2023	BUY	$117.39 - $142.06 $469 - $568	4 Added 1.56%	261 $33,000
Q4 2022 Feb 01, 2023	BUY	$120.16 - $142.73 $5,407 - $6,422	45 Added 21.23%	257 $31,000
Q3 2022 Oct 27, 2022	BUY	$119.7 - $141.48 $3,112 - $3,678	26 Added 13.98%	212 $26,000
Q2 2022 Jul 28, 2022	BUY	$113.6 - $139.82 $2,272 - $2,796	20 Added 12.05%	186 $24,000
Q1 2022 Apr 21, 2022	SELL	$131.21 - $167.55 $393 - $502	-3 Reduced 1.78%	166 $23,000
Q4 2021 Jan 31, 2022	BUY	$149.18 - $172.5 $18,050 - $20,872	121 Added 252.08%	169 $28,000
Q3 2019 Oct 22, 2019	SELL	$83.01 - $105.34 $21,582 - $27,388	-260 Reduced 84.42%	48 $5,000
Q2 2019 Jul 31, 2019	BUY	$90.69 - $102.96 $27,932 - $31,711	308 New	308 $31,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

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 $5.63B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account