A detailed history of Envestnet Asset Management Inc transactions in Balchem Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 119,406 shares of BCPC stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,406
Previous 114,253 4.51%
Holding current value
$21.3 Million
Previous $17.6 Million 19.42%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$154.1 - $181.56 $794,077 - $935,578
5,153 Added 4.51%
119,406 $21 Million
Q2 2024

Aug 08, 2024

BUY
$138.5 - $156.63 $1.42 Million - $1.61 Million
10,285 Added 9.89%
114,253 $17.6 Million
Q1 2024

May 13, 2024

BUY
$137.06 - $157.27 $1.43 Million - $1.64 Million
10,404 Added 11.12%
103,968 $16.1 Million
Q4 2023

Feb 13, 2024

BUY
$115.08 - $150.35 $1.1 Million - $1.44 Million
9,592 Added 11.42%
93,564 $13.9 Million
Q3 2023

Nov 13, 2023

BUY
$123.38 - $142.72 $1.42 Million - $1.64 Million
11,501 Added 15.87%
83,972 $10.4 Million
Q2 2023

Aug 04, 2023

BUY
$122.28 - $136.64 $322,941 - $360,866
2,641 Added 3.78%
72,471 $9.77 Million
Q1 2023

May 11, 2023

BUY
$117.39 - $142.06 $1.26 Million - $1.52 Million
10,715 Added 18.13%
69,830 $8.83 Million
Q4 2022

Feb 07, 2023

BUY
$120.16 - $142.73 $354,592 - $421,196
2,951 Added 5.25%
59,115 $7.22 Million
Q3 2022

Nov 10, 2022

BUY
$119.7 - $141.48 $1.2 Million - $1.42 Million
10,013 Added 21.7%
56,164 $6.83 Million
Q2 2022

Aug 03, 2022

BUY
$113.6 - $139.82 $89,403 - $110,038
787 Added 1.73%
46,151 $5.99 Million
Q1 2022

May 04, 2022

SELL
$131.21 - $167.55 $263,076 - $335,937
-2,005 Reduced 4.23%
45,364 $6.2 Million
Q4 2021

Feb 04, 2022

BUY
$149.18 - $172.5 $257,484 - $297,735
1,726 Added 3.78%
47,369 $7.99 Million
Q3 2021

Oct 07, 2021

BUY
$129.2 - $150.61 $362,535 - $422,611
2,806 Added 6.55%
45,643 $6.62 Million
Q2 2021

Aug 04, 2021

BUY
$119.87 - $133.92 $476,123 - $531,930
3,972 Added 10.22%
42,837 $5.62 Million
Q1 2021

May 04, 2021

BUY
$107.03 - $131.53 $193,510 - $237,806
1,808 Added 4.88%
38,865 $4.87 Million
Q4 2020

Feb 02, 2021

BUY
$98.58 - $115.22 $2,661 - $3,110
27 Added 0.07%
37,057 $4.27 Million
Q3 2020

Oct 09, 2020

BUY
$91.61 - $103.46 $41,774 - $47,177
456 Added 1.25%
37,030 $3.62 Million
Q2 2020

Jul 08, 2020

SELL
$80.3 - $102.54 $40,069 - $51,167
-499 Reduced 1.35%
36,574 $3.47 Million
Q1 2020

Apr 23, 2020

SELL
$81.49 - $113.6 $11,571 - $16,131
-142 Reduced 0.38%
37,073 $3.66 Million
Q4 2019

Feb 11, 2020

SELL
$96.34 - $105.25 $32,177 - $35,153
-334 Reduced 0.89%
37,215 $3.78 Million
Q3 2019

Oct 17, 2019

BUY
$83.01 - $105.34 $50,304 - $63,836
606 Added 1.64%
37,549 $3.73 Million
Q2 2019

Aug 02, 2019

BUY
$90.69 - $102.96 $169,771 - $192,741
1,872 Added 5.34%
36,943 $3.69 Million
Q1 2019

May 10, 2019

BUY
$76.21 - $95.45 $213,921 - $267,928
2,807 Added 8.7%
35,071 $3.26 Million
Q4 2018

Feb 13, 2019

BUY
$73.39 - $110.81 $2.37 Million - $3.58 Million
32,264 New
32,264 $2.53 Million
Q3 2018

Nov 14, 2018

SELL
$97.22 - $116.69 $1.09 Million - $1.3 Million
-11,165 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$80.7 - $100.4 $23,806 - $29,618
295 Added 2.71%
11,165 $1.1 Million
Q1 2018

May 09, 2018

SELL
$70.84 - $82.37 $277,763 - $322,972
-3,921 Reduced 26.51%
10,870 $899,000
Q4 2017

Feb 20, 2018

BUY
$79.39 - $87.71 $35,010 - $38,680
441 Added 3.07%
14,791 $1.19 Million
Q3 2017

Nov 13, 2017

SELL
$73.12 - $81.91 $13,892 - $15,562
-190 Reduced 1.31%
14,350 $1.17 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,540
14,540 $1.13 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 $5.72B
  • 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
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