A detailed history of Oppenheimer Asset Management Inc. transactions in Balchem Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 18,511 shares of BCPC stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,511
Previous 20,582 10.06%
Holding current value
$3.09 Million
Previous $3.17 Million 2.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$154.1 - $181.56 $319,141 - $376,010
-2,071 Reduced 10.06%
18,511 $3.26 Million
Q2 2024

Aug 08, 2024

BUY
$138.5 - $156.63 $516,882 - $584,543
3,732 Added 22.15%
20,582 $3.17 Million
Q1 2024

May 06, 2024

SELL
$137.06 - $157.27 $718,057 - $823,937
-5,239 Reduced 23.72%
16,850 $2.61 Million
Q4 2023

Feb 13, 2024

BUY
$115.08 - $150.35 $57,424 - $75,024
499 Added 2.31%
22,089 $3.29 Million
Q3 2023

Nov 07, 2023

BUY
$123.38 - $142.72 $257,494 - $297,856
2,087 Added 10.7%
21,590 $2.68 Million
Q2 2023

Aug 02, 2023

BUY
$122.28 - $136.64 $52,458 - $58,618
429 Added 2.25%
19,503 $2.63 Million
Q1 2023

May 10, 2023

BUY
$117.39 - $142.06 $292,653 - $354,155
2,493 Added 15.04%
19,074 $2.41 Million
Q4 2022

Feb 06, 2023

BUY
$120.16 - $142.73 $1,802 - $2,140
15 Added 0.09%
16,581 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $15,321 - $18,109
-128 Reduced 0.77%
16,566 $2.01 Million
Q2 2022

Aug 08, 2022

SELL
$113.6 - $139.82 $13,291 - $16,358
-117 Reduced 0.7%
16,694 $2.17 Million
Q1 2022

May 12, 2022

SELL
$131.21 - $167.55 $223,975 - $286,007
-1,707 Reduced 9.22%
16,811 $2.3 Million
Q4 2021

Feb 02, 2022

SELL
$149.18 - $172.5 $83,540 - $96,600
-560 Reduced 2.94%
18,518 $3.12 Million
Q3 2021

Nov 12, 2021

BUY
$129.2 - $150.61 $240,053 - $279,833
1,858 Added 10.79%
19,078 $2.77 Million
Q2 2021

Aug 03, 2021

BUY
$119.87 - $133.92 $255,203 - $285,115
2,129 Added 14.11%
17,220 $2.26 Million
Q1 2021

May 17, 2021

BUY
$107.03 - $131.53 $174,030 - $213,867
1,626 Added 12.08%
15,091 $1.89 Million
Q4 2020

Feb 11, 2021

BUY
$98.58 - $115.22 $455,439 - $532,316
4,620 Added 52.23%
13,465 $1.55 Million
Q3 2020

Nov 13, 2020

BUY
$91.61 - $103.46 $45,621 - $51,523
498 Added 5.97%
8,845 $864,000
Q2 2020

Aug 11, 2020

SELL
$80.3 - $102.54 $309,958 - $395,804
-3,860 Reduced 31.62%
8,347 $792,000
Q1 2020

May 08, 2020

SELL
$81.49 - $113.6 $145,052 - $202,208
-1,780 Reduced 12.73%
12,207 $1.21 Million
Q4 2019

Feb 07, 2020

BUY
$96.34 - $105.25 $66,956 - $73,148
695 Added 5.23%
13,987 $1.42 Million
Q3 2019

Oct 31, 2019

BUY
$83.01 - $105.34 $119,451 - $151,584
1,439 Added 12.14%
13,292 $1.32 Million
Q2 2019

Aug 09, 2019

BUY
$90.69 - $102.96 $77,993 - $88,545
860 Added 7.82%
11,853 $1.19 Million
Q1 2019

Apr 24, 2019

BUY
$76.21 - $95.45 $69,122 - $86,573
907 Added 8.99%
10,993 $1.02 Million
Q4 2018

Jan 30, 2019

BUY
$73.39 - $110.81 $224,720 - $339,300
3,062 Added 43.59%
10,086 $790,000
Q3 2018

Oct 26, 2018

BUY
$97.22 - $116.69 $43,943 - $52,743
452 Added 6.88%
7,024 $788,000
Q2 2018

Aug 10, 2018

BUY
$80.7 - $100.4 $47,532 - $59,135
589 Added 9.84%
6,572 $646,000
Q1 2018

May 09, 2018

BUY
$70.84 - $82.37 $30,673 - $35,666
433 Added 7.8%
5,983 $489,000
Q3 2017

Nov 14, 2017

BUY
$73.12 - $81.91 $405,816 - $454,600
5,550
5,550 $451,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.36B
  • 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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