A detailed history of Cresset Asset Management, LLC transactions in Balchem Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,211 shares of BCPC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,211
Previous 13,282 8.06%
Holding current value
$1.98 Million
Previous $2.04 Million 5.09%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.1 - $181.56 $165,041 - $194,450
-1,071 Reduced 8.06%
12,211 $2.15 Million
Q2 2024

Aug 14, 2024

SELL
$138.5 - $156.63 $27,007 - $30,542
-195 Reduced 1.45%
13,282 $2.04 Million
Q1 2024

May 15, 2024

BUY
$137.06 - $157.27 $64,007 - $73,445
467 Added 3.59%
13,477 $2.09 Million
Q4 2023

Feb 14, 2024

SELL
$115.08 - $150.35 $111,397 - $145,538
-968 Reduced 6.93%
13,010 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$123.38 - $142.72 $60,086 - $69,504
487 Added 3.61%
13,978 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$122.28 - $136.64 $1.65 Million - $1.84 Million
13,491 New
13,491 $1.82 Million
Q4 2021

Feb 10, 2022

SELL
$149.18 - $172.5 $737,844 - $853,185
-4,946 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$129.2 - $150.61 $405,171 - $472,312
3,136 Added 173.26%
4,946 $717,000
Q2 2021

Aug 10, 2021

SELL
$119.87 - $133.92 $131,377 - $146,776
-1,096 Reduced 37.72%
1,810 $237,000
Q1 2021

May 12, 2021

BUY
$107.03 - $131.53 $16,268 - $19,992
152 Added 5.52%
2,906 $364,000
Q3 2020

Nov 13, 2020

SELL
$91.61 - $103.46 $4,030 - $4,552
-44 Reduced 1.57%
2,754 $269,000
Q2 2020

Aug 04, 2020

BUY
$80.3 - $102.54 $42,077 - $53,730
524 Added 23.04%
2,798 $265,000
Q1 2020

May 15, 2020

SELL
$81.49 - $113.6 $11,816 - $16,472
-145 Reduced 5.99%
2,274 $225,000
Q4 2019

Feb 10, 2020

BUY
$96.34 - $105.25 $233,046 - $254,599
2,419 New
2,419 $247,000
Q2 2019

Aug 12, 2019

SELL
$90.69 - $102.96 $2,267 - $2,574
-25 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$76.21 - $95.45 $1,371 - $1,718
18 Added 257.14%
25 $2,000
Q4 2018

May 21, 2019

BUY
$73.39 - $110.81 $513 - $775
7 New
7 $1,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.21B
  • 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...
More about BCPC
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