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 |
|---|---|---|---|---|---|---|---|
|
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
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
548New |
$52.8K - $57.7K
|
548
$82.6K
|
|
|
Feb 07, 2020
Q4 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-47.4KClosed |
$4.57M - $4.99M
|
0
$0
|
|
|
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
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.71KNew |
$308K - $391K
|
3.71K
$559K
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-250Closed |
$20.8K - $26.3K
|
0
$0
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.71KClosed |
$245K - $279K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-275Closed |
$24.9K - $28.3K
|
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 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-128Closed |
$11.6K - $13.2K
|
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
$80.1K
|
|
|
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
|
Claybrook Capital, LLC
|
SELL
|
- |
-98Closed |
$7.47K - $9.35K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-40.2KClosed |
$3.06M - $3.84M
|
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 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.12KClosed |
$238K - $298K
|
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
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-98Closed |
$7.47K - $9.35K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.53KClosed |
$269K - $337K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-580Closed |
$44.2K - $55.4K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.7KClosed |
$206K - $258K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-11KClosed |
$811K - $1.22M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.25KClosed |
$239K - $360K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.29KClosed |
$168K - $253K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$734K - $1.11M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-24Closed |
$1.76K - $2.66K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.19KClosed |
$87.3K - $132K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.21KClosed |
$162K - $244K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-3.38KClosed |
$248K - $375K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-135Closed |
$9.91K - $15K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-93Closed |
$6.83K - $10.3K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-30Closed |
$2.2K - $3.32K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-62KClosed |
$4.55M - $6.87M
|
0
$0
|
|