Ashford Capital Management Inc Balchem Corp Transaction History

Ashford Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $306,688 - $400,682	2,665 Added 137.3%	4,606 $685,000
Q4 2022 Feb 15, 2023	SELL	$120.16 - $142.73 $3,004 - $3,568	-25 Reduced 1.27%	1,941 $237,000
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $590,707 - $754,310	-4,502 Reduced 69.6%	1,966 $269,000
Q4 2021 Feb 15, 2022	SELL	$149.18 - $172.5 $19,691 - $22,770	-132 Reduced 2.0%	6,468 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$91.61 - $103.46 $82,449 - $93,114	-900 Reduced 12.0%	6,600 $644,000
Q2 2020 Aug 17, 2020	SELL	$80.3 - $102.54 $36,135 - $46,143	-450 Reduced 5.66%	7,500 $711,000
Q1 2020 May 15, 2020	BUY	$81.49 - $113.6 $366,705 - $511,200	4,500 Added 130.43%	7,950 $785,000
Q4 2019 Feb 14, 2020	SELL	$96.34 - $105.25 $327,556 - $357,850	-3,400 Reduced 49.64%	3,450 $351,000
Q3 2019 Nov 15, 2019	SELL	$83.01 - $105.34 $17,266 - $21,910	-208 Reduced 2.95%	6,850 $679,000
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $7,620 - $9,545	-100 Reduced 1.4%	7,058 $655,000
Q1 2018 May 15, 2018	SELL	$70.84 - $82.37 $602,140 - $700,145	-8,500 Reduced 54.29%	7,158 $585,000
Q2 2017 Aug 21, 2017	BUY	N/A	15,658	15,658 $1.22 Million

372

28.3M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.14B
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...

Get notified when there are updates to the investment portfolio of Ashford Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Ashford Capital Management Inc with notifications on news.