Susquehanna Fundamental Investments, LLC Balchem Corp Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$120.16 - $142.73 $1.15 Million - $1.37 Million	-9,601 Reduced 68.85%	4,343 $530,000
Q3 2022 Nov 14, 2022	BUY	$119.7 - $141.48 $1.16 Million - $1.37 Million	9,679 Added 226.94%	13,944 $1.7 Million
Q1 2022 May 16, 2022	SELL	$131.21 - $167.55 $73,477 - $93,828	-560 Reduced 11.61%	4,265 $583,000
Q4 2021 Feb 14, 2022	SELL	$149.18 - $172.5 $1.65 Million - $1.91 Million	-11,061 Reduced 69.63%	4,825 $813,000
Q2 2021 Aug 11, 2021	SELL	$119.87 - $133.92 $102,848 - $114,903	-858 Reduced 5.12%	15,886 $2.09 Million
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $345,171 - $424,184	3,225 Added 23.86%	16,744 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$98.58 - $115.22 $825,311 - $964,621	8,372 Added 162.66%	13,519 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $193,571 - $218,610	2,113 Added 69.64%	5,147 $503,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $243,630 - $311,106	3,034 New	3,034 $288,000

374

28.2M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.11B
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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