A detailed history of O'Shaughnessy Asset Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,474 shares of BCPC stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,474
Previous 4,025 60.84%
Holding current value
$1.07 Million
Previous $619,000 83.84%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$154.1 - $181.56 $377,390 - $444,640
2,449 Added 60.84%
6,474 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $270,213 - $305,585
1,951 Added 94.07%
4,025 $619,000
Q1 2024

May 13, 2024

BUY
$137.06 - $157.27 $284,262 - $326,177
2,074 New
2,074 $321,000
Q2 2022

Aug 11, 2022

SELL
$113.6 - $139.82 $210,614 - $259,226
-1,854 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$131.21 - $167.55 $14,957 - $19,100
114 Added 6.55%
1,854 $253,000
Q4 2021

Feb 11, 2022

BUY
$149.18 - $172.5 $245,401 - $283,762
1,645 Added 1731.58%
1,740 $293,000
Q3 2021

Nov 10, 2021

BUY
$129.2 - $150.61 $1,033 - $1,204
8 Added 9.2%
95 $14,000
Q2 2021

Aug 09, 2021

BUY
$119.87 - $133.92 $10,428 - $11,651
87 New
87 $11,000
Q4 2019

Feb 12, 2020

SELL
$96.34 - $105.25 $359,733 - $393,003
-3,734 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$83.01 - $105.34 $288,127 - $365,635
-3,471 Reduced 48.17%
3,734 $370,000
Q2 2019

Aug 07, 2019

SELL
$90.69 - $102.96 $303,992 - $345,121
-3,352 Reduced 31.75%
7,205 $718,000
Q1 2019

May 10, 2019

BUY
$76.21 - $95.45 $14,327 - $17,944
188 Added 1.81%
10,557 $0
Q4 2018

Feb 12, 2019

BUY
$73.39 - $110.81 $73 - $110
1 Added 0.01%
10,369 $813,000
Q3 2018

Nov 06, 2018

BUY
$97.22 - $116.69 $623,082 - $747,866
6,409 Added 161.88%
10,368 $1.15 Million
Q2 2018

Aug 10, 2018

BUY
$80.7 - $100.4 $319,491 - $397,483
3,959 New
3,959 $387,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.32B
  • 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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