Parallel Advisors, LLC Balchem Corp Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Balchem Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 162 shares of BCPC stock, worth $26,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 162 -0.0%

Holding current value

$26,584

Previous $26,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$163.0 - $183.41 $489 - $550	3 Added 1.89%	162 $26,000
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $308 - $363	2 Added 1.27%	159 $27,000
Q2 2024 Aug 08, 2024	SELL	$138.5 - $156.63 $1,523 - $1,722	-11 Reduced 6.55%	157 $24,000
Q1 2024 May 06, 2024	BUY	$137.06 - $157.27 $18,228 - $20,916	133 Added 380.0%	168 $26,000
Q4 2023 Feb 09, 2024	SELL	$115.08 - $150.35 $5,523 - $7,216	-48 Reduced 57.83%	35 $5,000
Q3 2023 May 20, 2024	SELL	$123.38 - $142.72 $3,207 - $3,710	-26 Reduced 23.85%	83 $10,000
Q3 2023 Nov 13, 2023	SELL	$123.38 - $142.72 $3,207 - $3,710	-26 Reduced 23.85%	83 $10,000
Q2 2023 May 20, 2024	BUY	$122.28 - $136.64 $7,825 - $8,744	64 Added 142.22%	109 $14,000
Q2 2023 Aug 04, 2023	BUY	$122.28 - $136.64 $7,825 - $8,744	64 Added 142.22%	109 $14,000
Q1 2023 May 20, 2024	SELL	$117.39 - $142.06 $14,438 - $17,473	-123 Reduced 73.21%	45 $5,000
Q3 2022 Nov 10, 2022	SELL	$119.7 - $141.48 $7,062 - $8,347	-59 Reduced 56.73%	45 $5,000
Q2 2022 Aug 01, 2022	BUY	$113.6 - $139.82 $908 - $1,118	8 Added 8.33%	104 $13,000
Q1 2022 Apr 28, 2022	SELL	$131.21 - $167.55 $3,149 - $4,021	-24 Reduced 20.0%	96 $13,000
Q4 2021 Jan 20, 2022	BUY	$149.18 - $172.5 $2,237 - $2,587	15 Added 14.29%	120 $20,000
Q3 2021 Nov 02, 2021	BUY	$129.2 - $150.61 $3,100 - $3,614	24 Added 29.63%	105 $15,000
Q1 2021 Apr 23, 2021	BUY	$107.03 - $131.53 $1,712 - $2,104	16 Added 24.62%	81 $10,000
Q4 2020 Feb 02, 2021	BUY	$98.58 - $115.22 $2,365 - $2,765	24 Added 58.54%	65 $7,000
Q3 2020 Oct 27, 2020	BUY	$91.61 - $103.46 $1,099 - $1,241	12 Added 41.38%	41 $4,000
Q2 2020 Jul 16, 2020	SELL	$80.3 - $102.54 $69,058 - $88,184	-860 Reduced 96.74%	29 $2,000
Q1 2020 Apr 27, 2020	BUY	$81.49 - $113.6 $1,629 - $2,272	20 Added 2.3%	889 $87,000
Q1 2019 May 01, 2019	BUY	$76.21 - $95.45 $66,226 - $82,946	869 New	869 $81,000
Q3 2017 Nov 14, 2017	SELL	$73.12 - $81.91 $146 - $163	-2 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2	2 $0

Others Institutions Holding BCPC

# of Institutions

387

Shares Held

28.7M

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 $5.27B
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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Parallel Advisors, LLC Balchem Corp Transaction History