Stephens Investment Management Group LLC Balchem Corp Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Balchem Corp stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 281,451 shares of BCPC stock, worth $48.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
281,451
Previous 299,302 5.96%
Holding current value
$48.5 Million
Previous $46.1 Million 7.45%
% of portfolio
0.7%
Previous 0.67%

Shares

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

Oct 28, 2024
SELL
$154.1 - $181.56 $2.75 Million - $3.24 Million
-17,851 Reduced 5.96%
281,451 $49.5 Million
Q2 2024

Aug 06, 2024
SELL
$138.5 - $156.63 $3.8 Million - $4.29 Million
-27,406 Reduced 8.39%
299,302 $46.1 Million
Q1 2024

May 14, 2024
SELL
$137.06 - $157.27 $254,246 - $291,735
-1,855 Reduced 0.56%
326,708 $50.6 Million
Q4 2023

Feb 13, 2024
SELL
$115.08 - $150.35 $586,447 - $766,183
-5,096 Reduced 1.53%
328,563 $48.9 Million
Q3 2023

Nov 14, 2023
BUY
$123.38 - $142.72 $79,580 - $92,054
645 Added 0.19%
333,659 $41.4 Million
Q2 2023

Aug 14, 2023
BUY
$122.28 - $136.64 $1.05 Million - $1.17 Million
8,587 Added 2.65%
333,014 $44.9 Million
Q1 2023

May 15, 2023
BUY
$117.39 - $142.06 $472,377 - $571,649
4,024 Added 1.26%
324,427 $41 Million
Q4 2022

Jan 26, 2023
SELL
$120.16 - $142.73 $80,387 - $95,486
-669 Reduced 0.21%
320,403 $39.5 Million
Q3 2022

Nov 07, 2022
SELL
$119.7 - $141.48 $202,293 - $239,101
-1,690 Reduced 0.52%
321,072 $39 Million
Q2 2022

Aug 03, 2022
BUY
$113.6 - $139.82 $304,107 - $374,298
2,677 Added 0.84%
322,762 $41.9 Million
Q1 2022

May 04, 2022
BUY
$131.21 - $167.55 $584,802 - $746,770
4,457 Added 1.41%
320,085 $43.8 Million
Q4 2021

Feb 15, 2022
SELL
$149.18 - $172.5 $133,814 - $154,732
-897 Reduced 0.28%
315,628 $53.2 Million
Q3 2021

Oct 27, 2021
SELL
$129.2 - $150.61 $226,229 - $263,718
-1,751 Reduced 0.55%
316,525 $45.9 Million
Q2 2021

Aug 09, 2021
SELL
$119.87 - $133.92 $771,723 - $862,176
-6,438 Reduced 1.98%
318,276 $41.8 Million
Q1 2021

May 14, 2021
BUY
$107.03 - $131.53 $141,279 - $173,619
1,320 Added 0.41%
324,714 $40.7 Million
Q4 2020

Feb 10, 2021
SELL
$98.58 - $115.22 $1.21 Million - $1.41 Million
-12,280 Reduced 3.66%
323,394 $37.3 Million
Q3 2020

Nov 13, 2020
SELL
$91.61 - $103.46 $1.11 Million - $1.25 Million
-12,068 Reduced 3.47%
335,674 $32.8 Million
Q2 2020

Aug 24, 2020
SELL
$80.3 - $102.54 $1.21 Million - $1.54 Million
-15,028 Reduced 4.14%
347,742 $33 Million
Q1 2020

May 14, 2020
SELL
$81.49 - $113.6 $380,313 - $530,171
-4,667 Reduced 1.27%
362,770 $35.8 Million
Q4 2019

Feb 14, 2020
SELL
$96.34 - $105.25 $368,500 - $402,581
-3,825 Reduced 1.03%
367,437 $37.3 Million
Q3 2019

Oct 18, 2019
SELL
$83.01 - $105.34 $880,985 - $1.12 Million
-10,613 Reduced 2.78%
371,262 $36.8 Million
Q2 2019

Aug 01, 2019
BUY
$90.69 - $102.96 $272,251 - $309,085
3,002 Added 0.79%
381,875 $38.2 Million
Q1 2019

May 03, 2019
SELL
$76.21 - $95.45 $171,320 - $214,571
-2,248 Reduced 0.59%
378,873 $35.2 Million
Q4 2018

Feb 11, 2019
SELL
$73.39 - $110.81 $362,473 - $547,290
-4,939 Reduced 1.28%
381,121 $29.9 Million
Q3 2018

Nov 14, 2018
SELL
$97.22 - $116.69 $1.46 Million - $1.76 Million
-15,065 Reduced 3.76%
386,060 $43.3 Million
Q2 2018

Aug 10, 2018
BUY
$80.7 - $100.4 $1.29 Million - $1.61 Million
16,018 Added 4.16%
401,125 $39.5 Million
Q1 2018

May 04, 2018
SELL
$70.84 - $82.37 $294,269 - $342,164
-4,154 Reduced 1.07%
385,107 $31.5 Million
Q4 2017

Feb 05, 2018
SELL
$79.39 - $87.71 $93,203 - $102,971
-1,174 Reduced 0.3%
389,261 $31.4 Million
Q3 2017

Nov 08, 2017
SELL
$73.12 - $81.91 $451,954 - $506,285
-6,181 Reduced 1.56%
390,435 $31.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
396,616
396,616 $30.8 Million

Others Institutions Holding BCPC

# of Institutions
374
Shares Held
28.3M
Call Options Held
267K
Put Options Held
5.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.54B
  • 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

Track Stephens Investment Management Group LLC Portfolio

Follow Stephens Investment Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email