Segall Bryant & Hamill, LLC Balchem Corp Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Balchem Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 36,616 shares of BCPC stock, worth $6.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,616

Previous 33,751 8.49%

Holding current value

$6.25 Million

Previous $5.94 Million 0.52%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$163.0 - $183.41 $466,995 - $525,469	2,865 Added 8.49%	36,616 $5.97 Million
Q3 2024 Nov 08, 2024	SELL	$154.1 - $181.56 $2.19 Million - $2.59 Million	-14,238 Reduced 29.67%	33,751 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $1.01 Million - $1.14 Million	7,310 Added 17.97%	47,989 $7.39 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $399,529 - $458,442	2,915 Added 7.72%	40,679 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $29.3 Million - $38.3 Million	-254,652 Reduced 87.09%	37,764 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$123.38 - $142.72 $1.03 Million - $1.19 Million	-8,349 Reduced 2.78%	292,416 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$122.28 - $136.64 $4.49 Million - $5.02 Million	36,713 Added 13.9%	300,765 $40.5 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $965,767 - $1.17 Million	8,227 Added 3.22%	264,052 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $928,596 - $1.1 Million	-7,728 Reduced 2.93%	255,825 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $83,191 - $98,328	-695 Reduced 0.26%	263,553 $32 Million
Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $448,720 - $552,289	-3,950 Reduced 1.47%	264,248 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $261,065 - $301,875	-1,750 Reduced 0.65%	268,198 $45.2 Million
Q3 2021 Nov 03, 2021	SELL	$129.2 - $150.61 $2.29 Million - $2.67 Million	-17,695 Reduced 6.15%	269,948 $39.2 Million
Q2 2021 Aug 12, 2021	SELL	$119.87 - $133.92 $4.56 Million - $5.1 Million	-38,072 Reduced 11.69%	287,643 $37.8 Million
Q1 2021 May 13, 2021	BUY	$107.03 - $131.53 $3.57 Million - $4.38 Million	33,313 Added 11.39%	325,715 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$98.58 - $115.22 $113,761 - $132,963	-1,154 Reduced 0.39%	292,402 $33.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.61 - $103.46 $1.21 Million - $1.36 Million	13,173 Added 4.7%	293,556 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $102.54 $1.57 Million - $2.01 Million	-19,591 Reduced 6.53%	280,383 $26.6 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $113.6 $128,428 - $179,033	-1,576 Reduced 0.52%	299,974 $29.6 Million
Q4 2019 Feb 11, 2020	SELL	$96.34 - $105.25 $442,200 - $483,097	-4,590 Reduced 1.5%	301,550 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$83.01 - $105.34 $826,281 - $1.05 Million	-9,954 Reduced 3.15%	306,140 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $102.96 $1.64 Million - $1.86 Million	-18,048 Reduced 5.4%	316,094 $0
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $105,398 - $132,007	-1,383 Reduced 0.41%	334,142 $0
Q4 2018 Feb 15, 2019	SELL	$73.39 - $110.81 $1.6 Million - $2.41 Million	-21,759 Reduced 6.09%	335,525 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $316,548 - $379,942	-3,256 Reduced 0.9%	357,284 $0
Q2 2018 Aug 08, 2018	SELL	$80.7 - $100.4 $896,899 - $1.12 Million	-11,114 Reduced 2.99%	360,540 $0
Q1 2018 May 16, 2018	SELL	$70.84 - $82.37 $548,868 - $638,202	-7,748 Reduced 2.04%	371,654 $0
Q4 2017 Feb 15, 2018	SELL	$79.39 - $87.71 $820,654 - $906,658	-10,337 Reduced 2.65%	379,402 $0
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $28.5 Million - $31.9 Million	389,739	389,739 $0

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 $5.48B
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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Segall Bryant & Hamill, LLC Balchem Corp Transaction History