A detailed history of Ubs Asset Management Americas Inc transactions in Balchem Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 83,651 shares of BCPC stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,651
Previous 78,839 6.1%
Holding current value
$14.9 Million
Previous $12.1 Million 21.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$154.1 - $181.56 $741,529 - $873,666
4,812 Added 6.1%
83,651 $14.7 Million
Q2 2024

Aug 13, 2024

BUY
$138.5 - $156.63 $5.71 Million - $6.46 Million
41,212 Added 109.53%
78,839 $12.1 Million
Q1 2024

May 15, 2024

SELL
$137.06 - $157.27 $491,085 - $563,498
-3,583 Reduced 8.69%
37,627 $5.83 Million
Q4 2023

Feb 14, 2024

BUY
$115.08 - $150.35 $361,926 - $472,850
3,145 Added 8.26%
41,210 $6.13 Million
Q3 2023

Nov 13, 2023

BUY
$123.38 - $142.72 $283,774 - $328,256
2,300 Added 6.43%
38,065 $4.72 Million
Q1 2023

May 15, 2023

BUY
$117.39 - $142.06 $4.2 Million - $5.08 Million
35,765 New
35,765 $4.52 Million
Q3 2022

Nov 14, 2022

SELL
$119.7 - $141.48 $1.08 Million - $1.27 Million
-8,984 Reduced 20.23%
35,423 $4.31 Million
Q2 2022

Aug 12, 2022

BUY
$113.6 - $139.82 $207,433 - $255,311
1,826 Added 4.29%
44,407 $5.76 Million
Q1 2022

May 16, 2022

BUY
$131.21 - $167.55 $154,040 - $196,703
1,174 Added 2.84%
42,581 $5.82 Million
Q4 2021

Feb 14, 2022

BUY
$149.18 - $172.5 $79,960 - $92,460
536 Added 1.31%
41,407 $6.98 Million
Q3 2021

Nov 15, 2021

BUY
$129.2 - $150.61 $3,359 - $3,915
26 Added 0.06%
40,871 $5.93 Million
Q2 2021

Aug 16, 2021

BUY
$119.87 - $133.92 $400,245 - $447,158
3,339 Added 8.9%
40,845 $5.36 Million
Q1 2021

May 14, 2021

SELL
$107.03 - $131.53 $100,608 - $123,638
-940 Reduced 2.44%
37,506 $4.7 Million
Q4 2020

Mar 01, 2021

BUY
$98.58 - $115.22 $290,613 - $339,668
2,948 Added 8.3%
38,446 $4.43 Million
Q3 2020

Nov 13, 2020

SELL
$91.61 - $103.46 $64,127 - $72,422
-700 Reduced 1.93%
35,498 $3.47 Million
Q2 2020

Aug 14, 2020

SELL
$80.3 - $102.54 $131,451 - $167,857
-1,637 Reduced 4.33%
36,198 $3.43 Million
Q1 2020

May 15, 2020

BUY
$81.49 - $113.6 $321,559 - $448,265
3,946 Added 11.64%
37,835 $3.74 Million
Q4 2019

Feb 14, 2020

BUY
$96.34 - $105.25 $86,513 - $94,514
898 Added 2.72%
33,889 $3.44 Million
Q3 2019

Nov 14, 2019

BUY
$83.01 - $105.34 $550,107 - $698,088
6,627 Added 25.14%
32,991 $3.27 Million
Q2 2019

Aug 15, 2019

BUY
$90.69 - $102.96 $264,633 - $300,437
2,918 Added 12.45%
26,364 $0
Q1 2019

May 14, 2019

BUY
$76.21 - $95.45 $94,805 - $118,739
1,244 Added 5.6%
23,446 $0
Q4 2018

Feb 13, 2019

BUY
$73.39 - $110.81 $60,913 - $91,972
830 Added 3.88%
22,202 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$97.22 - $116.69 $33,346 - $40,024
343 Added 1.63%
21,372 $0
Q2 2018

Aug 14, 2018

SELL
$80.7 - $100.4 $133,397 - $165,961
-1,653 Reduced 7.29%
21,029 $0
Q1 2018

May 14, 2018

BUY
$70.84 - $82.37 $351,649 - $408,884
4,964 Added 28.02%
22,682 $0
Q3 2017

Nov 13, 2017

BUY
$73.12 - $81.91 $1.3 Million - $1.45 Million
17,718
17,718 $0

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.71B
  • 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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