A detailed history of Susquehanna International Group, LLP transactions in Balchem Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,615 shares of BCPC stock, worth $994,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,615
Previous 2,401 133.86%
Holding current value
$994,753
Previous $369,000 167.48%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.1 - $181.56 $495,277 - $583,533
3,214 Added 133.86%
5,615 $987,000
Q2 2024

Aug 15, 2024

BUY
$138.5 - $156.63 $141,270 - $159,762
1,020 Added 73.86%
2,401 $369,000
Q1 2024

May 07, 2024

SELL
$137.06 - $157.27 $1.26 Million - $1.45 Million
-9,196 Reduced 86.94%
1,381 $213,000
Q4 2023

Feb 14, 2024

BUY
$115.08 - $150.35 $207,719 - $271,381
1,805 Added 20.58%
10,577 $1.57 Million
Q3 2023

Nov 14, 2023

SELL
$123.38 - $142.72 $1.25 Million - $1.44 Million
-10,113 Reduced 53.55%
8,772 $1.09 Million
Q2 2023

Aug 11, 2023

SELL
$122.28 - $136.64 $922,969 - $1.03 Million
-7,548 Reduced 28.56%
18,885 $2.55 Million
Q1 2023

May 16, 2023

BUY
$117.39 - $142.06 $1.49 Million - $1.8 Million
12,676 Added 92.14%
26,433 $3.34 Million
Q4 2022

Feb 14, 2023

BUY
$120.16 - $142.73 $16,221 - $19,268
135 Added 0.99%
13,757 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$119.7 - $141.48 $1.01 Million - $1.19 Million
8,417 Added 161.71%
13,622 $1.66 Million
Q2 2022

Aug 15, 2022

SELL
$113.6 - $139.82 $309,219 - $380,590
-2,722 Reduced 34.34%
5,205 $675,000
Q1 2022

May 16, 2022

SELL
$131.21 - $167.55 $293,910 - $375,312
-2,240 Reduced 22.03%
7,927 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$149.18 - $172.5 $626,854 - $724,845
4,202 Added 70.44%
10,167 $1.71 Million
Q3 2021

Nov 15, 2021

SELL
$129.2 - $150.61 $479,590 - $559,064
-3,712 Reduced 38.36%
5,965 $865,000
Q2 2021

Aug 11, 2021

BUY
$119.87 - $133.92 $73,480 - $82,092
613 Added 6.76%
9,677 $1.27 Million
Q1 2021

May 17, 2021

SELL
$107.03 - $131.53 $446,422 - $548,611
-4,171 Reduced 31.51%
9,064 $1.14 Million
Q4 2020

Feb 16, 2021

BUY
$98.58 - $115.22 $509,165 - $595,111
5,165 Added 64.0%
13,235 $1.53 Million
Q3 2020

Nov 16, 2020

SELL
$91.61 - $103.46 $227,742 - $257,201
-2,486 Reduced 23.55%
8,070 $788,000
Q2 2020

Aug 14, 2020

SELL
$80.3 - $102.54 $271,735 - $346,995
-3,384 Reduced 24.28%
10,556 $1 Million
Q1 2020

May 15, 2020

BUY
$81.49 - $113.6 $518,846 - $723,291
6,367 Added 84.08%
13,940 $1.38 Million
Q4 2019

Feb 14, 2020

SELL
$96.34 - $105.25 $1.1 Million - $1.2 Million
-11,396 Reduced 60.08%
7,573 $770,000
Q3 2019

Nov 14, 2019

BUY
$83.01 - $105.34 $114,636 - $145,474
1,381 Added 7.85%
18,969 $1.88 Million
Q2 2019

Aug 16, 2019

BUY
$90.69 - $102.96 $689,878 - $783,216
7,607 Added 76.21%
17,588 $1.76 Million
Q2 2019

Aug 14, 2019

SELL
$90.69 - $102.96 $556,473 - $631,762
-6,136 Reduced 38.07%
9,981 $998,000
Q4 2017

Feb 14, 2018

SELL
$79.39 - $87.71 $275,721 - $304,616
-3,473 Reduced 17.73%
16,117 $1.3 Million
Q3 2017

Nov 20, 2017

BUY
$73.12 - $81.91 $1.43 Million - $1.6 Million
19,590
19,590 $1.59 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.69B
  • 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...
More about BCPC
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