Inspire Investing, LLC Balchem Corp Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Balchem Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 2,462 shares of BCPC stock, worth $395,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,462

Previous 2,348 4.86%

Holding current value

$395,175

Previous $413,000 2.91%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$163.0 - $183.41 $18,582 - $20,908	114 Added 4.86%	2,462 $401,000
Q3 2024 Oct 10, 2024	BUY	$154.1 - $181.56 $9,554 - $11,256	62 Added 2.71%	2,348 $413,000
Q2 2024 Aug 12, 2024	SELL	$138.5 - $156.63 $4,016 - $4,542	-29 Reduced 1.25%	2,286 $351,000
Q1 2024 May 07, 2024	SELL	$137.06 - $157.27 $36,595 - $41,991	-267 Reduced 10.34%	2,315 $358,000
Q4 2023 Feb 12, 2024	BUY	$115.08 - $150.35 $10,127 - $13,230	88 Added 3.53%	2,582 $384,000
Q3 2023 Oct 26, 2023	BUY	$123.38 - $142.72 $17,396 - $20,123	141 Added 5.99%	2,494 $309,000
Q2 2023 Jul 31, 2023	BUY	$122.28 - $136.64 $22,621 - $25,278	185 Added 8.53%	2,353 $317,000
Q1 2023 Apr 24, 2023	BUY	$117.39 - $142.06 $26,060 - $31,537	222 Added 11.41%	2,168 $274,000
Q4 2022 Jan 26, 2023	BUY	$120.16 - $142.73 $27,276 - $32,399	227 Added 13.21%	1,946 $0
Q3 2022 Nov 07, 2022	BUY	$119.7 - $141.48 $9,097 - $10,752	76 Added 4.63%	1,719 $209,000
Q2 2022 Aug 10, 2022	SELL	$113.6 - $139.82 $10,451 - $12,863	-92 Reduced 5.3%	1,643 $213,000
Q1 2022 Apr 21, 2022	SELL	$131.21 - $167.55 $14,433 - $18,430	-110 Reduced 5.96%	1,735 $237,000
Q4 2021 Feb 14, 2022	BUY	$149.18 - $172.5 $275,237 - $318,262	1,845 New	1,845 $311,000
Q4 2021 Feb 03, 2022	SELL	$149.18 - $172.5 $297,763 - $344,310	-1,996 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$129.2 - $150.61 $413,052 - $481,500	-3,197 Reduced 61.56%	1,996 $290,000
Q2 2021 Aug 10, 2021	BUY	$119.87 - $133.92 $24,813 - $27,721	207 Added 4.15%	5,193 $682,000
Q1 2021 Apr 30, 2021	BUY	$107.03 - $131.53 $533,651 - $655,808	4,986 New	4,986 $625,000
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $353,507 - $413,178	-3,586 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $80,800 - $91,251	882 Added 32.62%	3,586 $350,000
Q2 2020 Aug 12, 2020	BUY	$80.3 - $102.54 $11,081 - $14,150	138 Added 5.38%	2,704 $256,000
Q1 2020 May 08, 2020	BUY	$81.49 - $113.6 $39,522 - $55,096	485 Added 23.31%	2,566 $253,000
Q4 2019 Jan 24, 2020	SELL	$96.34 - $105.25 $27,456 - $29,996	-285 Reduced 12.05%	2,081 $211,000
Q3 2019 Nov 13, 2019	BUY	$83.01 - $105.34 $20,835 - $26,440	251 Added 11.87%	2,366 $235,000
Q2 2019 Jul 16, 2019	BUY	$90.69 - $102.96 $191,809 - $217,760	2,115 New	2,115 $211,000
Q1 2018 Apr 13, 2018	SELL	$70.84 - $82.37 $37,120 - $43,161	-524 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$79.39 - $87.71 $41,600 - $45,960	524	524 $42,000

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.1M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.16B
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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Inspire Investing, LLC Balchem Corp Transaction History