Shelton Capital Management Balchem Corp Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Balchem Corp stock. As of the latest transaction made, Shelton Capital Management holds 1,267 shares of BCPC stock, worth $207,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,345 5.8%

Holding current value

$207,027

Previous $236,000 12.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$163.0 - $183.41 $12,714 - $14,305	-78 Reduced 5.8%	1,267 $206,000
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $6,164 - $7,262	-40 Reduced 2.89%	1,345 $236,000
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $14,819 - $16,759	-107 Reduced 7.17%	1,385 $213,000
Q1 2024 May 15, 2024	SELL	$137.06 - $157.27 $21,381 - $24,534	-156 Reduced 9.47%	1,492 $231,000
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $189,651 - $247,776	1,648 New	1,648 $245,000
Q2 2023 Aug 10, 2023	SELL	$122.28 - $136.64 $17,363 - $19,402	-142 Reduced 7.33%	1,794 $241,000
Q1 2023 May 11, 2023	BUY	$117.39 - $142.06 $5,165 - $6,250	44 Added 2.33%	1,936 $244,000
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $17,663 - $20,981	-147 Reduced 7.21%	1,892 $231,000
Q1 2022 May 12, 2022	SELL	$131.21 - $167.55 $7,347 - $9,382	-56 Reduced 2.67%	2,039 $279,000
Q2 2021 Aug 12, 2021	SELL	$119.87 - $133.92 $9,589 - $10,713	-80 Reduced 3.68%	2,095 $275,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $12,716 - $14,863	-129 Reduced 5.6%	2,175 $251,000
Q2 2020 Aug 12, 2020	SELL	$80.3 - $102.54 $29,148 - $37,222	-363 Reduced 13.61%	2,304 $219,000
Q1 2020 May 13, 2020	SELL	$81.49 - $113.6 $18,416 - $25,673	-226 Reduced 7.81%	2,667 $263,000
Q4 2019 Feb 11, 2020	SELL	$96.34 - $105.25 $13,102 - $14,314	-136 Reduced 4.49%	2,893 $294,000
Q3 2019 Nov 13, 2019	SELL	$83.01 - $105.34 $15,937 - $20,225	-192 Reduced 5.96%	3,029 $300,000
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $264,996 - $300,849	2,922 Added 977.26%	3,221 $322,000
Q1 2019 May 10, 2019	SELL	$76.21 - $95.45 $222,685 - $278,904	-2,922 Reduced 90.72%	299 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $11,569 - $13,886	119 Added 3.84%	3,221 $361,000
Q2 2018 Aug 10, 2018	BUY	$80.7 - $100.4 $19,125 - $23,794	237 Added 8.27%	3,102 $304,000
Q3 2017 Nov 28, 2017	BUY	$73.12 - $81.91 $209,488 - $234,672	2,865 New	2,865 $233,000
Q3 2017 Nov 14, 2017	SELL	$73.12 - $81.91 $230,766 - $258,507	-3,156 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	218 Added 7.42%	3,156 $245,000
Q1 2017 Nov 28, 2017	BUY	N/A	294 Added 11.12%	2,938 $242,000
Q3 2016 Dec 04, 2017	BUY	N/A	2,644	2,644 $222,000

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.25B
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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Shelton Capital Management Balchem Corp Transaction History