Wells Fargo & Company Balchem Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Balchem Corp stock. As of the latest transaction made, Wells Fargo & Company holds 42,519 shares of BCPC stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,519

Previous 42,972 1.05%

Holding current value

$7.75 Million

Previous $6.62 Million 13.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.1 - $181.56 $69,807 - $82,246	-453 Reduced 1.05%	42,519 $7.48 Million
Q2 2024 Aug 13, 2024	SELL	$138.5 - $156.63 $43,350 - $49,025	-313 Reduced 0.72%	42,972 $6.62 Million
Q1 2024 May 10, 2024	BUY	$137.06 - $157.27 $331,548 - $380,436	2,419 Added 5.92%	43,285 $6.71 Million
Q4 2023 Feb 09, 2024	BUY	$115.08 - $150.35 $147,647 - $192,899	1,283 Added 3.24%	40,866 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $797,528 - $922,542	-6,464 Reduced 14.04%	39,583 $4.91 Million
Q2 2023 Aug 15, 2023	BUY	$122.28 - $136.64 $903,771 - $1.01 Million	7,391 Added 19.12%	46,047 $6.21 Million
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $820,438 - $992,857	6,989 Added 22.07%	38,656 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $160,533 - $190,687	-1,336 Reduced 4.05%	31,667 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $59,012 - $69,749	493 Added 1.52%	33,003 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $2.05 Million - $2.52 Million	-18,043 Reduced 35.69%	32,510 $4.22 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $1.46 Million - $1.86 Million	-11,128 Reduced 18.04%	50,553 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $13.6 Million - $15.7 Million	-91,178 Reduced 59.65%	61,681 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$129.2 - $150.61 $242,508 - $282,694	-1,877 Reduced 1.21%	152,859 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $3.24 Million - $3.61 Million	-26,989 Reduced 14.85%	154,736 $20.3 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $818,458 - $1.01 Million	-7,647 Reduced 4.04%	181,725 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$98.58 - $115.22 $3.87 Million - $4.53 Million	39,297 Added 26.18%	189,372 $21.8 Million
Q3 2020 Nov 05, 2020	SELL	$91.61 - $103.46 $1.11 Million - $1.25 Million	-12,066 Reduced 7.44%	150,075 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $1.24 Million - $1.58 Million	15,380 Added 10.48%	162,141 $15.4 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $12 Million - $16.7 Million	146,761 New	146,761 $14.5 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

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.86B
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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Wells Fargo & Company Balchem Corp Transaction History