Icw Investment Advisors LLC Balchem Corp Transaction History

Icw Investment Advisors LLC

  • $237 Million
  • Q1 2025

A detailed history of Icw Investment Advisors LLC transactions in Balchem Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 11,547 shares of BCPC stock, worth $1.84 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
11,547
Previous 11,493 0.47%
Holding current value
$1.84 Million
Previous $1.87 Million 2.3%
% of portfolio
0.81%
Previous 0.8%

Shares

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

May 15, 2025
BUY
$154.22 - $176.16 $8,327 - $9,512
54 Added 0.47%
11,547 $1.92 Million
Q4 2024

Feb 11, 2025
SELL
$163.0 - $183.41 $15,322 - $17,240
-94 Reduced 0.81%
11,493 $1.87 Million
Q3 2024

Nov 12, 2024
SELL
$154.1 - $181.56 $7,242 - $8,533
-47 Reduced 0.4%
11,587 $2.04 Million
Q2 2024

Aug 05, 2024
SELL
$138.5 - $156.63 $43,489 - $49,181
-314 Reduced 2.63%
11,634 $1.79 Million
Q1 2024

May 09, 2024
SELL
$137.06 - $157.27 $16,858 - $19,344
-123 Reduced 1.02%
11,948 $1.85 Million
Q4 2023

Feb 05, 2024
SELL
$115.08 - $150.35 $10,357 - $13,531
-90 Reduced 0.74%
12,071 $1.8 Million
Q3 2023

Nov 13, 2023
BUY
$123.38 - $142.72 $48,241 - $55,803
391 Added 3.32%
12,161 $1.51 Million
Q2 2023

Aug 09, 2023
BUY
$122.28 - $136.64 $31,670 - $35,389
259 Added 2.25%
11,770 $1.59 Million
Q1 2023

May 10, 2023
BUY
$117.39 - $142.06 $48,364 - $58,528
412 Added 3.71%
11,511 $1.46 Million
Q4 2022

Jan 26, 2023
BUY
$120.16 - $142.73 $13,818 - $16,413
115 Added 1.05%
11,099 $0
Q3 2022

Nov 04, 2022
BUY
$119.7 - $141.48 $5,147 - $6,083
43 Added 0.39%
10,984 $1.34 Million
Q1 2022

May 12, 2022
BUY
$131.21 - $167.55 $8,659 - $11,058
66 Added 0.61%
10,941 $1.5 Million
Q4 2021

Feb 03, 2022
BUY
$149.18 - $172.5 $21,034 - $24,322
141 Added 1.31%
10,875 $1.83 Million
Q3 2021

Nov 12, 2021
BUY
$129.2 - $150.61 $57,106 - $66,569
442 Added 4.29%
10,734 $1.56 Million
Q2 2021

Aug 05, 2021
BUY
$119.87 - $133.92 $12,226 - $13,659
102 Added 1.0%
10,292 $1.35 Million
Q1 2021

May 07, 2021
BUY
$107.03 - $131.53 $23,653 - $29,068
221 Added 2.22%
10,190 $1.28 Million
Q4 2020

Feb 01, 2021
SELL
$98.58 - $115.22 $23,856 - $27,883
-242 Reduced 2.37%
9,969 $1.14 Million
Q3 2020

Nov 10, 2020
BUY
$91.61 - $103.46 $15,573 - $17,588
170 Added 1.69%
10,211 $997,000
Q2 2020

Aug 13, 2020
BUY
$80.3 - $102.54 $10,679 - $13,637
133 Added 1.34%
10,041 $952,000
Q1 2020

May 12, 2020
BUY
$81.49 - $113.6 $55,005 - $76,680
675 Added 7.31%
9,908 $978,000
Q4 2019

Feb 06, 2020
BUY
$96.34 - $105.25 $889,507 - $971,773
9,233 New
9,233 $938,000

Others Institutions Holding BCPC

# of Institutions
415
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 $5.12B
  • 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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