Exchange Traded Concepts, LLC Balchem Corp Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$113.6 - $139.82 $13,632 - $16,778	120 Added 2.64%	4,669 $606,000
Q1 2022 Apr 26, 2022	SELL	$131.21 - $167.55 $722,573 - $922,697	-5,507 Reduced 54.76%	4,549 $622,000
Q4 2021 Jan 13, 2022	BUY	$149.18 - $172.5 $42,516 - $49,162	285 Added 2.92%	10,056 $1.7 Million
Q3 2021 Oct 18, 2021	BUY	$129.2 - $150.61 $685,018 - $798,534	5,302 Added 118.64%	9,771 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$119.87 - $133.92 $45,190 - $50,487	377 Added 9.21%	4,469 $587,000
Q1 2021 Apr 20, 2021	BUY	$107.03 - $131.53 $22,690 - $27,884	212 Added 5.46%	4,092 $513,000
Q4 2020 Jan 19, 2021	BUY	$98.58 - $115.22 $17,152 - $20,048	174 Added 4.7%	3,880 $447,000
Q3 2020 Oct 30, 2020	BUY	$91.61 - $103.46 $13,649 - $15,415	149 Added 4.19%	3,706 $362,000
Q2 2020 Jul 15, 2020	BUY	$80.3 - $102.54 $285,627 - $364,734	3,557 New	3,557 $337,000

371

28.1M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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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