Purchases and Sales Made in Q1 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q1 2024. The information is specifically focused on institutions that hold shares of BALCHEM CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3New |
$411 - $472
|
3
$481
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2New |
$274 - $315
|
2
$321
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
2+ 0.61% |
$274 - $315
|
332
$53.2K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 2.6% |
$274 - $315
|
79
$12.7K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 1.25% |
$137 - $157
|
81
$13K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1- 0.06% |
$137 - $157
|
1.65K
$265K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.17% |
$137 - $157
|
23
$3.69K
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-1Closed |
$137 - $157
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 0.21% |
$274 - $315
|
951
$152K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3- 2.54% |
$411 - $472
|
115
$18.4K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-8- 72.73% |
$1.1K - $1.26K
|
3
$481
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8- 3.76% |
$1.1K - $1.26K
|
205
$32.9K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-8- 18.18% |
$1.1K - $1.26K
|
36
$5.77K
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11- 0.67% |
$1.51K - $1.73K
|
1.64K
$263K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-15- 0.77% |
$2.06K - $2.36K
|
1.93K
$309K
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-16- 0.53% |
$2.19K - $2.52K
|
3.02K
$484K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25- 1.53% |
$3.43K - $3.93K
|
1.61K
$259K
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-26- 19.85% |
$3.56K - $4.09K
|
105
$16.8K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30- 0.1% |
$4.11K - $4.72K
|
29.3K
$4.69M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-36- 0.64% |
$4.93K - $5.66K
|
5.58K
$895K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-39- 1.34% |
$5.35K - $6.13K
|
2.87K
$460K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-43- 2.23% |
$5.89K - $6.76K
|
1.88K
$302K
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-46- 3.02% |
$6.3K - $7.23K
|
1.48K
$237K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-50- 79.37% |
$6.85K - $7.86K
|
13
$2.08K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-88- 1.56% |
$12.1K - $13.8K
|
5.56K
$890K
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-93- 0.49% |
$12.7K - $14.6K
|
18.8K
$3.02M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-98- 6.96% |
$13.4K - $15.4K
|
1.31K
$210K
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-98- 26.13% |
$13.4K - $15.4K
|
277
$44.4K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-100- 0.85% |
$13.7K - $15.7K
|
11.6K
$1.86M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.62% |
$13.7K - $15.7K
|
16K
$2.56M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 2.13% |
$13.7K - $15.7K
|
4.6K
$737K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-105- 0.95% |
$14.4K - $16.5K
|
11K
$1.76M
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-111- 2.11% |
$15.2K - $17.5K
|
5.15K
$825K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-114- 5.81% |
$15.6K - $17.9K
|
1.85K
$296K
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-123- 1.02% |
$16.9K - $19.3K
|
11.9K
$1.92M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-135- 2.82% |
$18.5K - $21.2K
|
4.66K
$746K
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-150- 8.33% |
$20.6K - $23.6K
|
1.65K
$264K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-152- 1.69% |
$20.8K - $23.9K
|
8.86K
$1.42M
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-152- 3.53% |
$20.8K - $23.9K
|
4.15K
$666K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-154- 0.88% |
$21.1K - $24.2K
|
17.3K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-156- 9.47% |
$21.4K - $24.5K
|
1.49K
$239K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-162- 8.79% |
$22.2K - $25.5K
|
1.68K
$269K
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-165- 6.62% |
$22.6K - $25.9K
|
2.33K
$373K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-194- 0.98% |
$26.6K - $30.5K
|
19.6K
$3.15M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-196- 9.55% |
$26.9K - $30.8K
|
1.86K
$297K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 25.0% |
$27.4K - $31.5K
|
600
$96.2K
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-200- 6.28% |
$27.4K - $31.5K
|
2.98K
$478K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-207- 11.4% |
$28.4K - $32.6K
|
1.61K
$258K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-211- 5.25% |
$28.9K - $33.2K
|
3.81K
$611K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-215- 0.23% |
$29.5K - $33.8K
|
93.2K
$14.9M
|