Summit Global Investments Balchem Corp Transaction History

Summit Global Investments

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$123.38 - $142.72 $102,898 - $119,028	-834 Reduced 12.79%	5,686 $705,000
Q2 2023 Jul 18, 2023	SELL	$122.28 - $136.64 $552,338 - $617,202	-4,517 Reduced 40.93%	6,520 $879,000
Q1 2023 May 04, 2023	SELL	$117.39 - $142.06 $8,334 - $10,086	-71 Reduced 0.64%	11,037 $1.4 Million
Q4 2022 Jan 31, 2023	SELL	$120.16 - $142.73 $5,527 - $6,565	-46 Reduced 0.41%	11,108 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $47,281 - $55,884	-395 Reduced 3.42%	11,154 $1.36 Million
Q2 2022 Aug 23, 2022	BUY	$113.6 - $139.82 $65,888 - $81,095	580 Added 5.29%	11,549 $1.5 Million
Q1 2022 Apr 29, 2022	BUY	$131.21 - $167.55 $96,176 - $122,814	733 Added 7.16%	10,969 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $57,434 - $66,412	-385 Reduced 3.62%	10,236 $1.73 Million
Q3 2021 Nov 08, 2021	SELL	$129.2 - $150.61 $167,959 - $195,793	-1,300 Reduced 10.91%	10,621 $1.54 Million
Q2 2021 Jan 28, 2022	BUY	$119.87 - $133.92 $488,949 - $546,259	4,079 Added 52.01%	11,921 $1.57 Million
Q1 2021 Jan 27, 2022	SELL	$107.03 - $131.53 $307,711 - $378,148	-2,875 Reduced 26.83%	7,842 $983,000
Q4 2020 Feb 11, 2021	SELL	$98.58 - $115.22 $5,619 - $6,567	-57 Reduced 0.53%	10,717 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $125,872 - $142,154	1,374 Added 14.62%	10,774 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$80.3 - $102.54 $754,820 - $963,876	9,400 New	9,400 $892,000

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
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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