Latest Institutional Transactions on Balchem Corp (BCPC)
This table provides information on the latest institutional transactions involving Balchem Corp (BCPC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.08KClosed |
$740K - $836K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.9KClosed |
$357K - $403K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-972Closed |
$89K - $101K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.15KClosed |
$288K - $326K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-11Closed |
$1.01K - $1.14K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-35Closed |
$3.21K - $3.62K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.51KNew |
$596K - $674K
|
6.51K
$1.03M
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-198Closed |
$15.9K - $20.3K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3Closed |
$241 - $308
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-6.3KClosed |
$506K - $646K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-144Closed |
$11.6K - $14.8K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.97KClosed |
$801K - $1.02M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-322- 83.64% |
$26.2K - $36.6K
|
63
$9.98K
|
|
|
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-111Closed |
$9.05K - $12.6K
|
0
$0
|
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
239New |
$19.5K - $27.2K
|
239
$37.9K
|
|
|
May 08, 2020
Q1 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.13KClosed |
$173K - $241K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-238Closed |
$19.4K - $27K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-129KClosed |
$10.5M - $14.6M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-29.5KClosed |
$2.4M - $3.35M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.5KClosed |
$144K - $157K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-47.4KClosed |
$4.57M - $4.99M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
548New |
$52.8K - $57.7K
|
548
$86.8K
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$289 - $316
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-35Closed |
$2.91K - $3.69K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.81KClosed |
$151K - $191K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-250Closed |
$20.8K - $26.3K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.71KNew |
$308K - $391K
|
3.71K
$587K
|
|
|
Nov 05, 2019
Q3 2019
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-2KClosed |
$166K - $211K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-26.8KClosed |
$2.22M - $2.82M
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.04KClosed |
$86.2K - $109K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-275Closed |
$24.9K - $28.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.71KClosed |
$245K - $279K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-128Closed |
$11.6K - $13.2K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Abrdn PLC
|
SELL
|
- |
-106KClosed |
$9.62M - $10.9M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-2.99KClosed |
$271K - $308K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-102Closed |
$9.25K - $10.5K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-109Closed |
$9.89K - $11.2K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-48.7K- 98.92% |
$4.42M - $5.02M
|
531
$84.1K
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-83Closed |
$7.53K - $8.55K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-44Closed |
$3.99K - $4.53K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-342Closed |
$31K - $35.2K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-378Closed |
$34.3K - $38.9K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-90Closed |
$8.16K - $9.27K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-40.2KClosed |
$3.06M - $3.84M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-98Closed |
$7.47K - $9.35K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.12KClosed |
$238K - $298K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-102KClosed |
$7.79M - $9.75M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-2.27KClosed |
$173K - $216K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.85KClosed |
$294K - $368K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.23KClosed |
$93.7K - $117K
|
0
$0
|
|