Cardinal Capital Management Balchem Corp Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

A detailed history of Cardinal Capital Management transactions in Balchem Corp stock. As of the latest transaction made, Cardinal Capital Management holds 24,771 shares of BCPC stock, worth $4.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,771

Previous 24,157 2.54%

Holding current value

$4.35 Million

Previous $4.25 Million 4.99%

% of portfolio

0.64%

Previous 0.67%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$163.0 - $183.41 $100,082 - $112,613	614 Added 2.54%	24,771 $4.04 Million
Q3 2024 Oct 16, 2024	BUY	$154.1 - $181.56 $245,943 - $289,769	1,596 Added 7.07%	24,157 $4.25 Million
Q2 2024 Jul 12, 2024	BUY	$138.5 - $156.63 $77,837 - $88,026	562 Added 2.55%	22,561 $3.47 Million
Q1 2024 Jul 12, 2024	BUY	$137.06 - $157.27 $337,167 - $386,884	2,460 Added 12.59%	21,999 $3.41 Million
Q1 2024 Apr 15, 2024	BUY	$137.06 - $157.27 $337,167 - $386,884	2,460 Added 12.59%	21,999 $3.41 Million
Q4 2023 Jul 12, 2024	BUY	$115.08 - $150.35 $9,091 - $11,877	79 Added 0.41%	19,539 $2.91 Million
Q4 2023 Jan 26, 2024	BUY	$115.08 - $150.35 $9,091 - $11,877	79 Added 0.41%	19,539 $2.91 Million
Q3 2023 Jul 12, 2024	BUY	$123.38 - $142.72 $39,481 - $45,670	320 Added 1.67%	19,460 $2.41 Million
Q3 2023 Oct 16, 2023	BUY	$123.38 - $142.72 $39,481 - $45,670	320 Added 1.67%	19,460 $2.41 Million
Q2 2023 Jul 12, 2024	SELL	$122.28 - $136.64 $349,598 - $390,653	-2,859 Reduced 13.0%	19,140 $2.58 Million
Q2 2023 Jul 12, 2023	BUY	$122.28 - $136.64 $15,529 - $17,353	127 Added 0.67%	19,140 $2.58 Million
Q1 2023 Apr 18, 2023	BUY	$117.39 - $142.06 $3,521 - $4,261	30 Added 0.16%	19,013 $2.4 Million
Q4 2022 Jan 20, 2023	BUY	$120.16 - $142.73 $27,877 - $33,113	232 Added 1.24%	18,983 $0
Q3 2022 Oct 21, 2022	BUY	$119.7 - $141.48 $31,840 - $37,633	266 Added 1.44%	18,751 $2.28 Million
Q2 2022 Aug 04, 2022	BUY	$113.6 - $139.82 $14,427 - $17,757	127 Added 0.69%	18,485 $2.4 Million
Q1 2022 Apr 21, 2022	BUY	$131.21 - $167.55 $61,275 - $78,245	467 Added 2.61%	18,358 $2.51 Million
Q4 2021 Jan 18, 2022	SELL	$149.18 - $172.5 $15,365 - $17,767	-103 Reduced 0.57%	17,891 $3.02 Million
Q3 2021 Oct 21, 2021	BUY	$129.2 - $150.61 $6,072 - $7,078	47 Added 0.26%	17,994 $2.61 Million
Q2 2021 Jul 14, 2021	SELL	$119.87 - $133.92 $14,504 - $16,204	-121 Reduced 0.67%	17,947 $2.36 Million
Q1 2021 Apr 19, 2021	BUY	$107.03 - $131.53 $6,742 - $8,286	63 Added 0.35%	18,068 $2.27 Million
Q4 2020 Feb 01, 2021	BUY	$98.58 - $115.22 $16,857 - $19,702	171 Added 0.96%	18,005 $2.08 Million
Q3 2020 Oct 16, 2020	BUY	$91.61 - $103.46 $34,811 - $39,314	380 Added 2.18%	17,834 $1.74 Million
Q2 2020 Jul 16, 2020	BUY	$80.3 - $102.54 $77,248 - $98,643	962 Added 5.83%	17,454 $1.66 Million
Q1 2020 Apr 20, 2020	SELL	$81.49 - $113.6 $142,770 - $199,027	-1,752 Reduced 9.6%	16,492 $1.63 Million
Q4 2019 Jan 21, 2020	SELL	$96.34 - $105.25 $23,506 - $25,681	-244 Reduced 1.32%	18,244 $1.85 Million
Q3 2019 Oct 18, 2019	SELL	$83.01 - $105.34 $11,704 - $14,852	-141 Reduced 0.76%	18,488 $1.83 Million
Q2 2019 Jul 08, 2019	SELL	$90.69 - $102.96 $45,617 - $51,788	-503 Reduced 2.63%	18,629 $1.86 Million
Q1 2019 Apr 11, 2019	BUY	$76.21 - $95.45 $11,507 - $14,412	151 Added 0.8%	19,132 $1.78 Million
Q4 2018 Jan 15, 2019	BUY	$73.39 - $110.81 $31,704 - $47,869	432 Added 2.33%	18,981 $1.49 Million
Q3 2018 Oct 25, 2018	BUY	$97.22 - $116.69 $3,305 - $3,967	34 Added 0.18%	18,549 $2.08 Million
Q2 2018 Jul 25, 2018	BUY	$80.7 - $100.4 $9,119 - $11,345	113 Added 0.61%	18,515 $1.82 Million
Q1 2018 Apr 25, 2018	SELL	$70.84 - $82.37 $495 - $576	-7 Reduced 0.04%	18,402 $1.5 Million
Q4 2017 Feb 01, 2018	SELL	$79.39 - $87.71 $14,925 - $16,489	-188 Reduced 1.01%	18,409 $1.48 Million
Q3 2017 Oct 24, 2017	BUY	$73.12 - $81.91 $1.36 Million - $1.52 Million	18,597	18,597 $1.51 Million

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

Call Options Held

162K

Put Options Held

4.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.64B
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...

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Cardinal Capital Management Balchem Corp Transaction History