A detailed history of State Of Alaska, Department Of Revenue transactions in Balchem Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,515 shares of BCPC stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,515
Previous 19,037 2.74%
Holding current value
$3.08 Million
Previous $2.93 Million 11.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$154.1 - $181.56 $80,440 - $94,774
-522 Reduced 2.74%
18,515 $3.26 Million
Q2 2024

Aug 05, 2024

SELL
$138.5 - $156.63 $83,654 - $94,604
-604 Reduced 3.08%
19,037 $2.93 Million
Q1 2024

Apr 19, 2024

SELL
$137.06 - $157.27 $26,589 - $30,510
-194 Reduced 0.98%
19,641 $3.04 Million
Q4 2023

Jan 19, 2024

SELL
$115.08 - $150.35 $27,389 - $35,783
-238 Reduced 1.19%
19,835 $2.95 Million
Q3 2023

Oct 16, 2023

SELL
$123.38 - $142.72 $139,789 - $161,701
-1,133 Reduced 5.34%
20,073 $2.49 Million
Q2 2023

Jul 24, 2023

SELL
$122.28 - $136.64 $97,701 - $109,175
-799 Reduced 3.63%
21,206 $2.86 Million
Q1 2023

Apr 17, 2023

SELL
$117.39 - $142.06 $43,551 - $52,704
-371 Reduced 1.66%
22,005 $2.78 Million
Q4 2022

Jan 11, 2023

BUY
$120.16 - $142.73 $15,140 - $17,983
126 Added 0.57%
22,376 $2.73 Million
Q3 2022

Oct 20, 2022

SELL
$119.7 - $141.48 $244,188 - $288,619
-2,040 Reduced 8.4%
22,250 $2.71 Million
Q2 2022

Jul 08, 2022

BUY
$113.6 - $139.82 $193,688 - $238,393
1,705 Added 7.55%
24,290 $3.15 Million
Q1 2022

Apr 14, 2022

SELL
$131.21 - $167.55 $45,267 - $57,804
-345 Reduced 1.5%
22,585 $3.09 Million
Q4 2021

Jan 12, 2022

SELL
$149.18 - $172.5 $102,188 - $118,162
-685 Reduced 2.9%
22,930 $3.87 Million
Q3 2021

Oct 07, 2021

BUY
$129.2 - $150.61 $151,810 - $176,966
1,175 Added 5.24%
23,615 $3.43 Million
Q2 2021

Jul 12, 2021

BUY
$119.87 - $133.92 $59,935 - $66,960
500 Added 2.28%
22,440 $2.95 Million
Q1 2021

Apr 09, 2021

SELL
$107.03 - $131.53 $346,777 - $426,157
-3,240 Reduced 12.87%
21,940 $2.75 Million
Q4 2020

Jan 08, 2021

SELL
$98.58 - $115.22 $493,787 - $577,136
-5,009 Reduced 16.59%
25,180 $2.9 Million
Q3 2020

Oct 05, 2020

SELL
$91.61 - $103.46 $26,566 - $30,003
-290 Reduced 0.95%
30,189 $2.95 Million
Q2 2020

Jul 06, 2020

BUY
$80.3 - $102.54 $83,512 - $106,641
1,040 Added 3.53%
30,479 $2.89 Million
Q1 2020

Apr 06, 2020

BUY
$81.49 - $113.6 $419,266 - $584,472
5,145 Added 21.18%
29,439 $2.91 Million
Q4 2019

Jan 07, 2020

SELL
$96.34 - $105.25 $63,969 - $69,886
-664 Reduced 2.66%
24,294 $2.47 Million
Q3 2019

Oct 02, 2019

BUY
$83.01 - $105.34 $1.16 Million - $1.47 Million
13,951 Added 126.75%
24,958 $2.48 Million
Q2 2019

Jul 23, 2019

BUY
$90.69 - $102.96 $12,968 - $14,723
143 Added 1.32%
11,007 $1.1 Million
Q1 2019

Apr 09, 2019

BUY
$76.21 - $95.45 $6,096 - $7,636
80 Added 0.74%
10,864 $1.01 Million
Q4 2018

Jan 10, 2019

BUY
$73.39 - $110.81 $15,411 - $23,270
210 Added 1.99%
10,784 $844,000
Q3 2018

Oct 09, 2018

BUY
$97.22 - $116.69 $7,777 - $9,335
80 Added 0.76%
10,574 $1.19 Million
Q2 2018

Jul 10, 2018

BUY
$80.7 - $100.4 $12,105 - $15,060
150 Added 1.45%
10,494 $1.03 Million
Q1 2018

Apr 19, 2018

BUY
$70.84 - $82.37 $281,943 - $327,832
3,980 Added 62.54%
10,344 $845,000
Q4 2017

Jan 19, 2018

BUY
$79.39 - $87.71 $3,175 - $3,508
40 Added 0.63%
6,364 $512,000
Q3 2017

Oct 16, 2017

BUY
$73.12 - $81.91 $462,410 - $517,998
6,324
6,324 $514,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.35B
  • 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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