Lpl Financial LLC Balchem Corp Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Balchem Corp stock. As of the latest transaction made, Lpl Financial LLC holds 20,294 shares of BCPC stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,294

Previous 18,242 11.25%

Holding current value

$3.35 Million

Previous $2.97 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$154.22 - $176.16 $316,459 - $361,480	2,052 Added 11.25%	20,294 $3.37 Million
Q4 2024 Feb 11, 2025	BUY	$163.0 - $183.41 $266,668 - $300,058	1,636 Added 9.85%	18,242 $2.97 Million
Q3 2024 Nov 08, 2024	BUY	$154.1 - $181.56 $312,823 - $368,566	2,030 Added 13.93%	16,606 $2.92 Million
Q2 2024 Aug 07, 2024	BUY	$138.5 - $156.63 $11,495 - $13,000	83 Added 0.57%	14,576 $2.24 Million
Q1 2024 May 10, 2024	BUY	$137.06 - $157.27 $7,538 - $8,649	55 Added 0.38%	14,493 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $89,647 - $117,122	779 Added 5.7%	14,438 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$123.38 - $142.72 $144,971 - $167,696	1,175 Added 9.41%	13,659 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$122.28 - $136.64 $98,190 - $109,721	803 Added 6.87%	12,484 $1.68 Million
Q1 2023 May 10, 2023	BUY	$117.39 - $142.06 $125,137 - $151,435	1,066 Added 10.04%	11,681 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$120.16 - $142.73 $96,248 - $114,326	801 Added 8.16%	10,615 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $16,877 - $19,948	-141 Reduced 1.42%	9,814 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$113.6 - $139.82 $38,510 - $47,398	339 Added 3.53%	9,955 $1.31 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $190,123 - $242,779	1,449 Added 17.74%	9,616 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $1.22 Million - $1.41 Million	-8,175 Reduced 50.02%	8,167 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$129.2 - $150.61 $391,346 - $456,197	3,029 Added 22.75%	16,342 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $1.08 Million - $1.21 Million	9,022 Added 210.25%	13,313 $1.75 Million
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $20,977 - $25,779	-196 Reduced 4.37%	4,291 $538,000
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $97,692 - $114,183	-991 Reduced 18.09%	4,487 $517,000
Q3 2020 Nov 09, 2020	BUY	$91.61 - $103.46 $43,881 - $49,557	479 Added 9.58%	5,478 $535,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $47,136 - $60,190	587 Added 13.3%	4,999 $474,000
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $15,564 - $21,697	191 Added 4.52%	4,412 $436,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $75,048 - $81,989	-779 Reduced 15.58%	4,221 $433,000
Q3 2019 Nov 13, 2019	BUY	$83.01 - $105.34 $10,874 - $13,799	131 Added 2.69%	5,000 $496,000
Q2 2019 Aug 09, 2019	BUY	$90.69 - $102.96 $453 - $514	5 Added 0.1%	4,869 $486,000
Q1 2019 May 08, 2019	BUY	$76.21 - $95.45 $59,901 - $75,023	786 Added 19.27%	4,864 $454,000
Q4 2018 Feb 07, 2019	BUY	$73.39 - $110.81 $34,860 - $52,634	475 Added 13.18%	4,078 $320,000
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $5,152 - $6,184	-53 Reduced 1.45%	3,603 $404,000
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $387,682 - $482,321	-4,804 Reduced 56.78%	3,656 $359,000
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $32,303 - $37,560	456 Added 5.7%	8,460 $690,000
Q4 2017 Feb 14, 2018	SELL	$79.39 - $87.71 $11,511 - $12,717	-145 Reduced 1.78%	8,004 $644,000
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $30,637 - $34,320	419 Added 5.42%	8,149 $670,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,730	7,730 $595,000

Others Institutions Holding BCPC

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.3B
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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Lpl Financial LLC Balchem Corp Transaction History