Salem Investment Counselors Inc Balchem Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Balchem Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 79,345 shares of BCPC stock, worth $12.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

79,345

Previous 79,345 -0.0%

Holding current value

$12.2 Million

Previous $12.2 Million 14.26%

% of portfolio

0.43%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$138.5 - $156.63 $761,750 - $861,465	-5,500 Reduced 6.48%	79,345 $12.2 Million
Q3 2023 Oct 04, 2023	SELL	$123.38 - $142.72 $246,760 - $285,440	-2,000 Reduced 2.3%	84,845 $10.5 Million
Q2 2023 Jul 19, 2023	SELL	$122.28 - $136.64 $366,840 - $409,919	-3,000 Reduced 3.34%	86,845 $11.7 Million
Q4 2022 Feb 15, 2023	SELL	$120.16 - $142.73 $240,320 - $285,460	-2,000 Reduced 2.18%	89,845 $11 Million
Q2 2022 Aug 17, 2022	BUY	$113.6 - $139.82 $227 - $279	2 Added 0.0%	91,845 $11.9 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $1.44 Million - $1.84 Million	-11,000 Reduced 10.7%	91,843 $12.6 Million
Q2 2021 Aug 17, 2021	SELL	$119.87 - $133.92 $239,740 - $267,840	-2,000 Reduced 1.91%	102,843 $13.5 Million
Q1 2021 May 17, 2021	SELL	$107.03 - $131.53 $642,180 - $789,180	-6,000 Reduced 5.41%	104,843 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $173,051 - $195,435	-1,889 Reduced 1.68%	110,843 $10.8 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $407,450 - $568,000	-5,000 Reduced 4.25%	112,732 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$96.34 - $105.25 $289,020 - $315,750	-3,000 Reduced 2.48%	117,732 $12 Million
Q3 2019 Nov 13, 2019	SELL	$83.01 - $105.34 $166,020 - $210,680	-2,000 Reduced 1.63%	120,732 $12 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $181 - $205	-2 Reduced -0.0%	122,732 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $486,100 - $583,450	-5,000 Reduced 3.91%	122,734 $13.8 Million
Q2 2018 Aug 15, 2018	SELL	$80.7 - $100.4 $516,480 - $642,560	-6,400 Reduced 4.77%	127,734 $10.4 Million
Q4 2017 Feb 16, 2018	SELL	$79.39 - $87.71 $158,780 - $175,420	-2,000 Reduced 1.47%	134,134 $10.9 Million
Q3 2017 Nov 16, 2017	BUY	$73.12 - $81.91 $9.95 Million - $11.2 Million	136,134	136,134 $11.1 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $4.95B
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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Salem Investment Counselors Inc Balchem Corp Transaction History