Ergoteles LLC Balchem Corp Transaction History

Ergoteles LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $1.72 Million - $1.92 Million	-14,040 Reduced 79.69%	3,579 $482,000
Q1 2023 May 10, 2023	BUY	$117.39 - $142.06 $1.69 Million - $2.04 Million	14,387 Added 445.14%	17,619 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $388,357 - $461,303	3,232 New	3,232 $394,000
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $198,345 - $244,125	-1,746 Reduced 19.09%	7,400 $960,000
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $1.2 Million - $1.53 Million	9,146 New	9,146 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $984,588 - $1.14 Million	-6,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $77,520 - $90,366	600 Added 10.0%	6,600 $957,000
Q2 2021 Aug 12, 2021	BUY	$119.87 - $133.92 $284,211 - $317,524	2,371 Added 65.33%	6,000 $788,000
Q1 2021 May 12, 2021	BUY	$107.03 - $131.53 $388,411 - $477,322	3,629 New	3,629 $455,000
Q4 2020 Feb 11, 2021	SELL	$98.58 - $115.22 $295,740 - $345,660	-3,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $274,830 - $310,380	3,000 New	3,000 $293,000

372

28.3M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.14B
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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