Icw Investment Advisors LLC Balchem Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Balchem Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 11,634 shares of BCPC stock, worth $1.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,634

Previous 11,948 2.63%

Holding current value

$1.96 Million

Previous $1.85 Million 3.24%

% of portfolio

0.83%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

29.2M

Call Options Held

89.7K

Put Options Held

100

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.42B
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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Icw Investment Advisors LLC Balchem Corp Transaction History