Envestnet Asset Management Inc Balchem Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Balchem Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 88,571 shares of BCPC stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,571
Previous 118,363 25.17%
Holding current value
$14.7 Million
Previous $19.3 Million 23.8%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$154.22 - $176.16 $4.59 Million - $5.25 Million
-29,792 Reduced 25.17%
88,571 $14.7 Million
Q4 2024

Feb 12, 2025
SELL
$163.0 - $183.41 $170,009 - $191,296
-1,043 Reduced 0.87%
118,363 $19.3 Million
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

# of Institutions
407
Shares Held
28.3M
Call Options Held
64K
Put Options Held
6.7K
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 $5.32B
  • 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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