Signaturefd, LLC Balchem Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Balchem Corp stock. As of the latest transaction made, Signaturefd, LLC holds 194 shares of BCPC stock, worth $31,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 172 12.79%

Holding current value

$31,447

Previous $26,000 30.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$154.1 - $181.56 $3,390 - $3,994	22 Added 12.79%	194 $34,000
Q2 2024 Jul 29, 2024	BUY	$138.5 - $156.63 $277 - $313	2 Added 1.18%	172 $26,000
Q1 2024 May 03, 2024	BUY	$137.06 - $157.27 $685 - $786	5 Added 3.03%	170 $26,000
Q4 2023 Jan 31, 2024	BUY	$115.08 - $150.35 $10,472 - $13,681	91 Added 122.97%	165 $24,000
Q3 2023 Nov 03, 2023	BUY	$123.38 - $142.72 $2,097 - $2,426	17 Added 29.82%	74 $9,000
Q2 2023 Aug 01, 2023	BUY	$122.28 - $136.64 $489 - $546	4 Added 7.55%	57 $7,000
Q1 2023 Apr 28, 2023	SELL	$117.39 - $142.06 $117 - $142	-1 Reduced 1.85%	53 $6,000
Q4 2022 Jan 27, 2023	SELL	$120.16 - $142.73 $5,407 - $6,422	-45 Reduced 45.45%	54 $6,000
Q3 2022 Nov 08, 2022	BUY	$119.7 - $141.48 $5,027 - $5,942	42 Added 73.68%	99 $12,000
Q1 2022 May 02, 2022	SELL	$131.21 - $167.55 $20,075 - $25,635	-153 Reduced 72.86%	57 $8,000
Q4 2021 Jan 25, 2022	BUY	$149.18 - $172.5 $298 - $345	2 Added 0.96%	210 $35,000
Q3 2021 Oct 28, 2021	BUY	$129.2 - $150.61 $16,149 - $18,826	125 Added 150.6%	208 $30,000
Q1 2021 Apr 30, 2021	SELL	$107.03 - $131.53 $321 - $394	-3 Reduced 3.49%	83 $10,000
Q4 2020 Feb 11, 2021	BUY	$98.58 - $115.22 $2,168 - $2,534	22 Added 34.38%	86 $10,000
Q2 2020 Jul 30, 2020	BUY	$80.3 - $102.54 $1,043 - $1,333	13 Added 25.49%	64 $6,000
Q4 2019 Feb 05, 2020	SELL	$96.34 - $105.25 $1,059 - $1,157	-11 Reduced 17.74%	51 $5,000
Q3 2019 Oct 16, 2019	BUY	$83.01 - $105.34 $913 - $1,158	11 Added 21.57%	62 $6,000
Q2 2019 Jul 31, 2019	SELL	$90.69 - $102.96 $3,627 - $4,118	-40 Reduced 43.96%	51 $5,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $110.81 $2,935 - $4,432	40 Added 78.43%	91 $7,000
Q1 2018 May 08, 2018	BUY	$70.84 - $82.37 $3,612 - $4,200	51 New	51 $4,000

Others Institutions Holding BCPC

# of Institutions

371

Shares Held

28.1M

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 $5.21B
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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