State Of Wyoming Balchem Corp Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Balchem Corp stock. As of the latest transaction made, State Of Wyoming holds 2,310 shares of BCPC stock, worth $382,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,212 4.43%

Holding current value

$382,466

Previous $389,000 3.34%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$163.0 - $183.41 $15,974 - $17,974	98 Added 4.43%	2,310 $376,000
Q3 2024 Nov 14, 2024	SELL	$154.1 - $181.56 $129,598 - $152,691	-841 Reduced 27.55%	2,212 $389,000
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $166,892 - $188,739	1,205 Added 65.21%	3,053 $470,000
Q1 2024 May 13, 2024	SELL	$137.06 - $157.27 $15,624 - $17,928	-114 Reduced 5.81%	1,848 $286,000
Q4 2023 Feb 14, 2024	BUY	$115.08 - $150.35 $7,825 - $10,223	68 Added 3.59%	1,962 $291,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $70,449 - $81,493	571 Added 43.16%	1,894 $234,000
Q2 2023 Aug 14, 2023	BUY	$122.28 - $136.64 $33,993 - $37,985	278 Added 26.6%	1,323 $178,000
Q1 2023 May 12, 2023	BUY	$117.39 - $142.06 $2,699 - $3,267	23 Added 2.25%	1,045 $132,000
Q4 2022 Feb 14, 2023	BUY	$120.16 - $142.73 $4,325 - $5,138	36 Added 3.65%	1,022 $124,000
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $4,428 - $5,234	37 Added 3.9%	986 $120,000
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $90,425 - $111,296	-796 Reduced 45.62%	949 $123,000
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $45,398 - $57,972	346 Added 24.73%	1,745 $239,000
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $447 - $517	3 Added 0.21%	1,399 $236,000
Q3 2021 Feb 11, 2022	BUY	$129.2 - $150.61 $27,777 - $32,381	215 Added 18.2%	1,396 $203,000
Q2 2021 Feb 11, 2022	BUY	$119.87 - $133.92 $141,566 - $158,159	1,181 New	1,181 $155,000

Others Institutions Holding BCPC

# of Institutions

384

Shares Held

28.4M

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 $5.32B
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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