Wendell David Associates Inc Balchem Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Balchem Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 20,777 shares of BCPC stock, worth $3.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,777

Previous 20,777 -0.0%

Holding current value

$3.79 Million

Previous $3.2 Million 14.32%

% of portfolio

0.35%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$138.5 - $156.63 $96,950 - $109,641	-700 Reduced 3.26%	20,777 $3.2 Million
Q4 2023 Jan 22, 2024	SELL	$115.08 - $150.35 $57,540 - $75,175	-500 Reduced 2.28%	21,477 $3.2 Million
Q3 2023 Oct 20, 2023	BUY	$123.38 - $142.72 $18,507 - $21,408	150 Added 0.69%	21,977 $2.73 Million
Q1 2023 Apr 19, 2023	SELL	$117.39 - $142.06 $129,129 - $156,266	-1,100 Reduced 4.8%	21,827 $2.76 Million
Q4 2022 Jan 17, 2023	SELL	$120.16 - $142.73 $54,072 - $64,228	-450 Reduced 1.92%	22,927 $2.8 Million
Q2 2022 Jul 14, 2022	SELL	$113.6 - $139.82 $76,680 - $94,378	-675 Reduced 2.81%	23,377 $3.03 Million
Q1 2022 Apr 22, 2022	SELL	$131.21 - $167.55 $272,260 - $347,666	-2,075 Reduced 7.94%	24,052 $3.29 Million
Q4 2021 Jan 24, 2022	SELL	$149.18 - $172.5 $89,508 - $103,500	-600 Reduced 2.24%	26,127 $4.41 Million
Q3 2021 Oct 19, 2021	BUY	$129.2 - $150.61 $12,919 - $15,061	100 Added 0.38%	26,727 $3.88 Million
Q1 2021 Apr 20, 2021	SELL	$107.03 - $131.53 $8,241 - $10,127	-77 Reduced 0.29%	26,627 $3.34 Million
Q4 2020 Jan 22, 2021	BUY	$98.58 - $115.22 $6,802 - $7,950	69 Added 0.26%	26,704 $3.08 Million
Q3 2020 Oct 20, 2020	SELL	$91.61 - $103.46 $57,256 - $64,662	-625 Reduced 2.29%	26,635 $2.6 Million
Q2 2020 Jul 17, 2020	SELL	$80.3 - $102.54 $168,630 - $215,334	-2,100 Reduced 7.15%	27,260 $2.59 Million
Q1 2020 Apr 16, 2020	SELL	$81.49 - $113.6 $44,819 - $62,480	-550 Reduced 1.84%	29,360 $2.9 Million
Q4 2019 Jan 17, 2020	SELL	$96.34 - $105.25 $251,929 - $275,228	-2,615 Reduced 8.04%	29,910 $3.04 Million
Q3 2019 Oct 22, 2019	SELL	$83.01 - $105.34 $41,505 - $52,670	-500 Reduced 1.51%	32,525 $3.23 Million
Q2 2019 Jul 16, 2019	SELL	$90.69 - $102.96 $27,207 - $30,887	-300 Reduced 0.9%	33,025 $3.3 Million
Q1 2019 Apr 11, 2019	SELL	$76.21 - $95.45 $80,020 - $100,222	-1,050 Reduced 3.05%	33,325 $3.09 Million
Q4 2018 Jan 17, 2019	SELL	$73.39 - $110.81 $20,182 - $30,472	-275 Reduced 0.79%	34,375 $2.69 Million
Q3 2018 Oct 12, 2018	SELL	$97.22 - $116.69 $32,568 - $39,091	-335 Reduced 0.96%	34,650 $3.88 Million
Q2 2018 Jul 16, 2018	BUY	$80.7 - $100.4 $14,122 - $17,570	175 Added 0.5%	34,985 $3.43 Million
Q1 2018 Apr 11, 2018	SELL	$70.84 - $82.37 $119,719 - $139,205	-1,690 Reduced 4.63%	34,810 $2.85 Million
Q4 2017 Jan 16, 2018	SELL	$79.39 - $87.71 $1,984 - $2,192	-25 Reduced 0.07%	36,500 $2.94 Million
Q3 2017 Oct 17, 2017	BUY	$73.12 - $81.91 $2.67 Million - $2.99 Million	36,525	36,525 $2.97 Million

Others Institutions Holding BCPC

# of Institutions

373

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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Wendell David Associates Inc Balchem Corp Transaction History