Latest Institutional Transactions on Balchem Corp (BCPC)
This table provides information on the latest institutional transactions involving Balchem Corp (BCPC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-2.99KClosed |
$271K - $308K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-102Closed |
$9.25K - $10.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-109Closed |
$9.89K - $11.2K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-48.7K- 98.92% |
$4.42M - $5.02M
|
531
$87.9K
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-83Closed |
$7.53K - $8.55K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-342Closed |
$31K - $35.2K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-44Closed |
$3.99K - $4.53K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-378Closed |
$34.3K - $38.9K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-90Closed |
$8.16K - $9.27K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-98Closed |
$7.47K - $9.35K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-40.2KClosed |
$3.06M - $3.84M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-2.27KClosed |
$173K - $216K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.12KClosed |
$238K - $298K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-102KClosed |
$7.79M - $9.75M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.85KClosed |
$294K - $368K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.23KClosed |
$93.7K - $117K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-98Closed |
$7.47K - $9.35K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.53KClosed |
$269K - $337K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-580Closed |
$44.2K - $55.4K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.7KClosed |
$206K - $258K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.25KClosed |
$239K - $360K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-11KClosed |
$811K - $1.22M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.29KClosed |
$168K - $253K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$734K - $1.11M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-24Closed |
$1.76K - $2.66K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.19KClosed |
$87.3K - $132K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.21KClosed |
$162K - $244K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-135Closed |
$9.91K - $15K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-3.38KClosed |
$248K - $375K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-93Closed |
$6.83K - $10.3K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-30Closed |
$2.2K - $3.32K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-62KClosed |
$4.55M - $6.87M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2Closed |
$194 - $233
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-2.53KClosed |
$245K - $295K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.19KClosed |
$258K - $321K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-150Closed |
$12.1K - $15.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-165Closed |
$13.3K - $16.6K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-509Closed |
$41.1K - $51.1K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.83KClosed |
$228K - $284K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-20.4KClosed |
$1.64M - $2.04M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.11KClosed |
$493K - $614K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.07KNew |
$167K - $207K
|
2.07K
$342K
|
|
Jul 23, 2018
Q2 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-23Closed |
$1.86K - $2.31K
|
0
$0
|
|
Q1 2018 | |||||||
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-175- 48.08% |
$12.4K - $14.4K
|
189
$31.3K
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-30Closed |
$2.13K - $2.47K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4Closed |
$283 - $329
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-4.48KClosed |
$355K - $393K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.18KClosed |
$491K - $542K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-11Closed |
$873 - $965
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-270KClosed |
$21.4M - $23.7M
|
0
$0
|