Pro Share Advisors LLC Balchem Corp Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Balchem Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 44,762 shares of BCPC stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,762
Previous 44,274 1.1%
Holding current value
$7.02 Million
Previous $7.05 Million 4.71%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$148.82 - $165.12 $72,624 - $80,578
488 Added 1.1%
44,762 $6.72 Million
Q2 2025

Aug 07, 2025
SELL
$150.5 - $170.45 $547,519 - $620,097
-3,638 Reduced 7.59%
44,274 $7.05 Million
Q1 2025

May 08, 2025
SELL
$154.22 - $176.16 $793,924 - $906,871
-5,148 Reduced 9.7%
47,912 $7.95 Million
Q4 2024

Feb 13, 2025
BUY
$163.0 - $183.41 $822,335 - $925,303
5,045 Added 10.51%
53,060 $8.65 Million
Q3 2024

Nov 13, 2024
BUY
$154.1 - $181.56 $459,526 - $541,411
2,982 Added 6.62%
48,015 $8.45 Million
Q2 2024

Aug 13, 2024
SELL
$138.5 - $156.63 $1.22 Million - $1.38 Million
-8,804 Reduced 16.35%
45,033 $6.93 Million
Q1 2024

May 08, 2024
SELL
$137.06 - $157.27 $1.7 Million - $1.95 Million
-12,393 Reduced 18.71%
53,837 $8.34 Million
Q4 2023

Feb 14, 2024
BUY
$115.08 - $150.35 $551,578 - $720,627
4,793 Added 7.8%
66,230 $9.85 Million
Q3 2023

Nov 13, 2023
SELL
$123.38 - $142.72 $488,831 - $565,456
-3,962 Reduced 6.06%
61,437 $7.62 Million
Q2 2023

Aug 10, 2023
SELL
$122.28 - $136.64 $1.18 Million - $1.32 Million
-9,638 Reduced 12.84%
65,399 $8.82 Million
Q1 2023

May 11, 2023
BUY
$117.39 - $142.06 $634,023 - $767,266
5,401 Added 7.76%
75,037 $9.49 Million
Q4 2022

Feb 02, 2023
BUY
$120.16 - $142.73 $584,938 - $694,809
4,868 Added 7.52%
69,636 $8.5 Million
Q3 2022

Nov 04, 2022
SELL
$119.7 - $141.48 $1.12 Million - $1.32 Million
-9,353 Reduced 12.62%
64,768 $7.88 Million
Q2 2022

Aug 01, 2022
SELL
$113.6 - $139.82 $617,756 - $760,341
-5,438 Reduced 6.84%
74,121 $9.62 Million
Q1 2022

May 10, 2022
BUY
$131.21 - $167.55 $1.5 Million - $1.91 Million
11,396 Added 16.72%
79,559 $10.9 Million
Q4 2021

Feb 08, 2022
SELL
$149.18 - $172.5 $520,638 - $602,025
-3,490 Reduced 4.87%
68,163 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$129.2 - $150.61 $1.9 Million - $2.21 Million
-14,696 Reduced 17.02%
71,653 $10.4 Million
Q2 2021

Aug 13, 2021
SELL
$119.87 - $133.92 $2.23 Million - $2.49 Million
-18,565 Reduced 17.7%
86,349 $11.3 Million
Q1 2021

May 14, 2021
BUY
$107.03 - $131.53 $1.36 Million - $1.68 Million
12,735 Added 13.82%
104,914 $13.2 Million
Q4 2020

Feb 09, 2021
BUY
$98.58 - $115.22 $996,446 - $1.16 Million
10,108 Added 12.32%
92,179 $10.6 Million
Q3 2020

Nov 13, 2020
BUY
$91.61 - $103.46 $196,686 - $222,128
2,147 Added 2.69%
82,071 $8.01 Million
Q2 2020

Aug 03, 2020
SELL
$80.3 - $102.54 $2.7 Million - $3.45 Million
-33,602 Reduced 29.6%
79,924 $7.58 Million
Q1 2020

May 15, 2020
SELL
$81.49 - $113.6 $1.18 Million - $1.64 Million
-14,420 Reduced 11.27%
113,526 $11.2 Million
Q4 2019

Feb 12, 2020
BUY
$96.34 - $105.25 $910,605 - $994,823
9,452 Added 7.98%
127,946 $13 Million
Q3 2019

Nov 12, 2019
BUY
$83.01 - $105.34 $9.48 Million - $12 Million
114,174 Added 2642.92%
118,494 $11.8 Million
Q2 2019

Aug 13, 2019
SELL
$90.69 - $102.96 $8,887 - $10,090
-98 Reduced 2.22%
4,320 $432,000
Q1 2019

May 15, 2019
BUY
$76.21 - $95.45 $10,212 - $12,790
134 Added 3.13%
4,418 $410,000
Q4 2018

Feb 14, 2019
SELL
$73.39 - $110.81 $33,319 - $50,307
-454 Reduced 9.58%
4,284 $336,000
Q3 2018

Nov 14, 2018
SELL
$97.22 - $116.69 $50,943 - $61,145
-524 Reduced 9.96%
4,738 $531,000
Q2 2018

Aug 13, 2018
BUY
$80.7 - $100.4 $17,673 - $21,987
219 Added 4.34%
5,262 $516,000
Q1 2018

May 14, 2018
SELL
$70.84 - $82.37 $45,054 - $52,387
-636 Reduced 11.2%
5,043 $412,000
Q4 2017

Feb 14, 2018
BUY
$79.39 - $87.71 $228,643 - $252,604
2,880 Added 102.89%
5,679 $458,000
Q3 2017

Nov 13, 2017
SELL
$73.12 - $81.91 $34,805 - $38,989
-476 Reduced 14.53%
2,799 $228,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,275
3,275 $255,000

Others Institutions Holding BCPC

# of Institutions
438
Shares Held
28.7M
Call Options Held
70.4K
Put Options Held
3.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.03B
  • 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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