Pro Share Advisors LLC Balchem Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Balchem Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 48,015 shares of BCPC stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,015

Previous 45,033 6.62%

Holding current value

$7.7 Million

Previous $6.93 Million 21.84%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $459,526 - $541,411	2,982 Added 6.62%	48,015 $8.45 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $1.22 Million - $1.38 Million	-8,804 Reduced 16.35%	45,033 $6.93 Million
Q1 2024 May 08, 2024	SELL	$137.06 - $157.27 $1.7 Million - $1.95 Million	-12,393 Reduced 18.71%	53,837 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $551,578 - $720,627	4,793 Added 7.8%	66,230 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $488,831 - $565,456	-3,962 Reduced 6.06%	61,437 $7.62 Million
Q2 2023 Aug 10, 2023	SELL	$122.28 - $136.64 $1.18 Million - $1.32 Million	-9,638 Reduced 12.84%	65,399 $8.82 Million
Q1 2023 May 11, 2023	BUY	$117.39 - $142.06 $634,023 - $767,266	5,401 Added 7.76%	75,037 $9.49 Million
Q4 2022 Feb 02, 2023	BUY	$120.16 - $142.73 $584,938 - $694,809	4,868 Added 7.52%	69,636 $8.5 Million
Q3 2022 Nov 04, 2022	SELL	$119.7 - $141.48 $1.12 Million - $1.32 Million	-9,353 Reduced 12.62%	64,768 $7.88 Million
Q2 2022 Aug 01, 2022	SELL	$113.6 - $139.82 $617,756 - $760,341	-5,438 Reduced 6.84%	74,121 $9.62 Million
Q1 2022 May 10, 2022	BUY	$131.21 - $167.55 $1.5 Million - $1.91 Million	11,396 Added 16.72%	79,559 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$149.18 - $172.5 $520,638 - $602,025	-3,490 Reduced 4.87%	68,163 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $1.9 Million - $2.21 Million	-14,696 Reduced 17.02%	71,653 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$119.87 - $133.92 $2.23 Million - $2.49 Million	-18,565 Reduced 17.7%	86,349 $11.3 Million
Q1 2021 May 14, 2021	BUY	$107.03 - $131.53 $1.36 Million - $1.68 Million	12,735 Added 13.82%	104,914 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$98.58 - $115.22 $996,446 - $1.16 Million	10,108 Added 12.32%	92,179 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $196,686 - $222,128	2,147 Added 2.69%	82,071 $8.01 Million
Q2 2020 Aug 03, 2020	SELL	$80.3 - $102.54 $2.7 Million - $3.45 Million	-33,602 Reduced 29.6%	79,924 $7.58 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $1.18 Million - $1.64 Million	-14,420 Reduced 11.27%	113,526 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$96.34 - $105.25 $910,605 - $994,823	9,452 Added 7.98%	127,946 $13 Million
Q3 2019 Nov 12, 2019	BUY	$83.01 - $105.34 $9.48 Million - $12 Million	114,174 Added 2642.92%	118,494 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$90.69 - $102.96 $8,887 - $10,090	-98 Reduced 2.22%	4,320 $432,000
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $10,212 - $12,790	134 Added 3.13%	4,418 $410,000
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $33,319 - $50,307	-454 Reduced 9.58%	4,284 $336,000
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $50,943 - $61,145	-524 Reduced 9.96%	4,738 $531,000
Q2 2018 Aug 13, 2018	BUY	$80.7 - $100.4 $17,673 - $21,987	219 Added 4.34%	5,262 $516,000
Q1 2018 May 14, 2018	SELL	$70.84 - $82.37 $45,054 - $52,387	-636 Reduced 11.2%	5,043 $412,000
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $228,643 - $252,604	2,880 Added 102.89%	5,679 $458,000
Q3 2017 Nov 13, 2017	SELL	$73.12 - $81.91 $34,805 - $38,989	-476 Reduced 14.53%	2,799 $228,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,275	3,275 $255,000

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.5M

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 $5.15B
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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Pro Share Advisors LLC Balchem Corp Transaction History