Stephens Inc Balchem Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $959 - $1,100	7 Added 0.76%	933 $144,000
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $13,924 - $18,192	-121 Reduced 11.56%	926 $137,000
Q3 2023 Nov 14, 2023	SELL	$123.38 - $142.72 $5,181 - $5,994	-42 Reduced 3.86%	1,047 $129,000
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $2,323 - $2,596	-19 Reduced 1.71%	1,089 $146,000
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $3,521 - $4,261	30 Added 2.78%	1,108 $140,000
Q3 2022 Nov 02, 2022	SELL	$119.7 - $141.48 $4,309 - $5,093	-36 Reduced 3.23%	1,078 $131,000
Q2 2022 Aug 03, 2022	SELL	$113.6 - $139.82 $6,361 - $7,829	-56 Reduced 4.79%	1,114 $145,000
Q1 2022 May 04, 2022	BUY	$131.21 - $167.55 $9,447 - $12,063	72 Added 6.56%	1,170 $160,000
Q4 2021 Mar 07, 2022	BUY	$149.18 - $172.5 $9,547 - $11,040	64 Added 6.19%	1,098 $185,000
Q3 2021 Oct 27, 2021	SELL	$129.2 - $150.61 $4,263 - $4,970	-33 Reduced 3.09%	1,034 $150,000
Q2 2021 Aug 12, 2021	BUY	$119.87 - $133.92 $4,075 - $4,553	34 Added 3.29%	1,067 $140,000
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $137,426 - $168,884	-1,284 Reduced 55.42%	1,033 $130,000
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $4,855 - $5,483	53 Added 2.34%	2,317 $226,000
Q2 2020 Aug 24, 2020	BUY	$80.3 - $102.54 $115,792 - $147,862	1,442 Added 175.43%	2,264 $215,000
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $6,111 - $8,520	75 Added 10.04%	822 $81,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $226,688 - $247,653	-2,353 Reduced 75.9%	747 $76,000
Q3 2019 Oct 18, 2019	BUY	$83.01 - $105.34 $3,486 - $4,424	42 Added 1.37%	3,100 $307,000
Q2 2019 Aug 01, 2019	SELL	$90.69 - $102.96 $26,028 - $29,549	-287 Reduced 8.58%	3,058 $306,000
Q1 2019 May 03, 2019	SELL	$76.21 - $95.45 $7,011 - $8,781	-92 Reduced 2.68%	3,345 $310,000
Q4 2018 Feb 11, 2019	BUY	$73.39 - $110.81 $14,090 - $21,275	192 Added 5.92%	3,437 $269,000
Q3 2018 Nov 14, 2018	BUY	$97.22 - $116.69 $1,944 - $2,333	20 Added 0.62%	3,245 $364,000
Q2 2018 Aug 10, 2018	BUY	$80.7 - $100.4 $260,257 - $323,790	3,225 New	3,225 $317,000

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$621 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$439 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$215 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$196 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account