Purchases and Sales Made in Q2 2024 in Balchem Corp (BCPC)
This table provides information about the institutional ownership of Balchem Corp (BCPC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$1.66K - $1.88K
|
12
$1.9K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
11New |
$1.52K - $1.72K
|
11
$1.74K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8+ 6.96% |
$1.11K - $1.25K
|
123
$19.5K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8+ 5.06% |
$1.11K - $1.25K
|
166
$26.3K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4New |
$554 - $627
|
4
$634
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4+ 1.2% |
$554 - $627
|
336
$53.3K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4+ 3.7% |
$554 - $627
|
112
$17.8K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 1.18% |
$277 - $313
|
172
$27.3K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$139 - $157
|
1
$159
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 25.0% |
$139 - $157
|
5
$793
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.35% |
$139 - $157
|
22
$3.49K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 0.01% |
$277 - $313
|
19.2K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-2- 1.9% |
$277 - $313
|
103
$16.3K
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2- 1.9% |
$277 - $313
|
103
$16.3K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2- 0.22% |
$277 - $313
|
907
$144K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-5- 25.0% |
$693 - $783
|
15
$2.38K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 2.35% |
$831 - $940
|
249
$39.5K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-11- 6.55% |
$1.52K - $1.72K
|
157
$24.9K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 40.63% |
$1.8K - $2.04K
|
19
$3.01K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16- 6.06% |
$2.22K - $2.51K
|
248
$39.3K
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-19- 0.63% |
$2.63K - $2.98K
|
3K
$475K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-22- 0.44% |
$3.05K - $3.45K
|
4.98K
$790K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-26- 8.72% |
$3.6K - $4.07K
|
272
$43.1K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-29- 1.25% |
$4.02K - $4.54K
|
2.29K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-33- 2.0% |
$4.57K - $5.17K
|
1.62K
$256K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-33- 13.75% |
$4.57K - $5.17K
|
207
$32.8K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-35- 1.82% |
$4.85K - $5.48K
|
1.89K
$300K
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-43- 0.23% |
$5.96K - $6.74K
|
18.8K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-45- 26.63% |
$6.23K - $7.05K
|
124
$19.7K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-50- 3.28% |
$6.93K - $7.83K
|
1.48K
$234K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-60- 3.24% |
$8.31K - $9.4K
|
1.79K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-61- 0.56% |
$8.45K - $9.55K
|
10.9K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-63- 1.65% |
$8.73K - $9.87K
|
3.75K
$594K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-65- 2.18% |
$9K - $10.2K
|
2.91K
$462K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-69- 0.93% |
$9.56K - $10.8K
|
7.33K
$1.16M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-103- 1.16% |
$14.3K - $16.1K
|
8.78K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-107- 7.17% |
$14.8K - $16.8K
|
1.39K
$220K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-113- 2.02% |
$15.7K - $17.7K
|
5.47K
$867K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-118- 0.13% |
$16.3K - $18.5K
|
93K
$14.8M
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-140- 9.48% |
$19.4K - $21.9K
|
1.34K
$212K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-144- 8.96% |
$19.9K - $22.6K
|
1.46K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-155- 8.62% |
$21.5K - $24.3K
|
1.64K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-195- 1.45% |
$27K - $30.5K
|
13.3K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200- 66.45% |
$27.7K - $31.3K
|
101
$16K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-219- 8.0% |
$30.3K - $34.3K
|
2.52K
$399K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-225- 4.05% |
$31.2K - $35.2K
|
5.33K
$845K
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-278- 1.9% |
$38.5K - $43.5K
|
14.4K
$2.28M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-285- 8.2% |
$39.5K - $44.6K
|
3.19K
$506K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-289- 12.73% |
$40K - $45.3K
|
1.98K
$314K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-307- 3.17% |
$42.5K - $48.1K
|
9.36K
$1.48M
|