Martin & CO Inc Balchem Corp Transaction History

Martin & CO Inc

$370 Million
Q4 2024

A detailed history of Martin & CO Inc transactions in Balchem Corp stock. As of the latest transaction made, Martin & CO Inc holds 18,113 shares of BCPC stock, worth $2.97 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,113

Previous 18,750 3.4%

Holding current value

$2.97 Million

Previous $3.3 Million 10.49%

% of portfolio

0.8%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$163.0 - $183.41 $103,831 - $116,832	-637 Reduced 3.4%	18,113 $2.95 Million
Q3 2024 Nov 05, 2024	SELL	$154.1 - $181.56 $8,475 - $9,985	-55 Reduced 0.29%	18,750 $3.3 Million
Q2 2024 Aug 12, 2024	SELL	$138.5 - $156.63 $5,955 - $6,735	-43 Reduced 0.23%	18,805 $2.9 Million
Q1 2024 May 13, 2024	SELL	$137.06 - $157.27 $12,746 - $14,626	-93 Reduced 0.49%	18,848 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$115.08 - $150.35 $35,099 - $45,856	-305 Reduced 1.58%	18,941 $2.82 Million
Q3 2023 Nov 02, 2023	SELL	$123.38 - $142.72 $23,935 - $27,687	-194 Reduced 1.0%	19,246 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$122.28 - $136.64 $64,563 - $72,145	-528 Reduced 2.64%	19,440 $2.62 Million
Q1 2023 May 09, 2023	SELL	$117.39 - $142.06 $20,543 - $24,860	-175 Reduced 0.87%	19,968 $2.53 Million
Q4 2022 Feb 03, 2023	BUY	$120.16 - $142.73 $74,138 - $88,064	617 Added 3.16%	20,143 $2.46 Million
Q3 2022 Oct 26, 2022	BUY	$119.7 - $141.48 $55,660 - $65,788	465 Added 2.44%	19,526 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	$113.6 - $139.82 $76,680 - $94,378	675 Added 3.67%	19,061 $2.47 Million
Q1 2022 May 04, 2022	BUY	$131.21 - $167.55 $47,235 - $60,318	360 Added 2.0%	18,386 $2.51 Million
Q4 2021 Feb 01, 2022	SELL	$149.18 - $172.5 $93,834 - $108,502	-629 Reduced 3.37%	18,026 $3.04 Million
Q3 2021 Nov 02, 2021	BUY	$129.2 - $150.61 $47,803 - $55,725	370 Added 2.02%	18,655 $2.71 Million
Q2 2021 Jul 28, 2021	SELL	$119.87 - $133.92 $121,907 - $136,196	-1,017 Reduced 5.27%	18,285 $2.4 Million
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $42,919 - $52,743	-401 Reduced 2.04%	19,302 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $12,322 - $14,402	125 Added 0.64%	19,703 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $3,206 - $3,621	35 Added 0.18%	19,578 $1.91 Million
Q2 2020 Aug 19, 2020	BUY	$80.3 - $102.54 $41,996 - $53,628	523 Added 2.75%	19,543 $1.85 Million
Q1 2020 May 13, 2020	BUY	$81.49 - $113.6 $54,516 - $75,998	669 Added 3.65%	19,020 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$96.34 - $105.25 $39,017 - $42,626	405 Added 2.26%	18,351 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $16,602 - $21,068	-200 Reduced 1.1%	17,946 $1.78 Million
Q2 2019 Aug 15, 2019	SELL	$90.69 - $102.96 $30,199 - $34,285	-333 Reduced 1.8%	18,146 $1.81 Million
Q1 2019 May 15, 2019	BUY	$76.21 - $95.45 $6,477 - $8,113	85 Added 0.46%	18,479 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$73.39 - $110.81 $1,834 - $2,770	-25 Reduced 0.14%	18,394 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$97.22 - $116.69 $8,263 - $9,918	-85 Reduced 0.46%	18,419 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$80.7 - $100.4 $7,343 - $9,136	-91 Reduced 0.49%	18,504 $1.82 Million
Q1 2018 May 15, 2018	BUY	$70.84 - $82.37 $8,855 - $10,296	125 Added 0.68%	18,595 $1.52 Million
Q4 2017 Feb 15, 2018	BUY	$79.39 - $87.71 $631,150 - $697,294	7,950 Added 75.57%	18,470 $1.49 Million
Q3 2017 Nov 15, 2017	SELL	$73.12 - $81.91 $122,476 - $137,199	-1,675 Reduced 13.74%	10,520 $855,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,195	12,195 $948,000

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 $5.26B
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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