David A. Siegel Balchem Corp Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Balchem Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 235,200 shares of BCPC stock, worth $36.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

235,200

Previous 121,000 94.38%

Holding current value

$36.9 Million

Previous $19.3 Million 83.22%

% of portfolio

0.08%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$148.82 - $165.12 $17 Million - $18.9 Million	114,200 Added 94.38%	235,200 $35.3 Million
Q2 2025 Aug 14, 2025	BUY	$150.5 - $170.45 $13.3 Million - $15 Million	88,101 Added 267.79%	121,000 $19.3 Million
Q1 2025 May 15, 2025	BUY	$154.22 - $176.16 $5.07 Million - $5.8 Million	32,899 New	32,899 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$138.5 - $156.63 $193,900 - $219,282	1,400 New	1,400 $215,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $801,990 - $947,915	-6,700 Reduced 55.83%	5,300 $644,000

Q2 2022 Aug 15, 2022	SELL	$113.6 - $139.82 $193,120 - $237,694	-1,700 Reduced 12.41%	12,000 $1.56 Million
Q1 2022 May 16, 2022	BUY	$131.21 - $167.55 $1.8 Million - $2.3 Million	13,700 New	13,700 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$119.87 - $133.92 $767,168 - $857,087	-6,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.03 - $131.53 $684,992 - $841,792	6,400 New	6,400 $803,000
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $380,518 - $444,749	-3,860 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.61 - $103.46 $353,614 - $399,355	3,860 New	3,860 $377,000

Others Institutions Holding BCPC

# of Institutions

439

Shares Held

28.8M

Call Options Held

70.4K

Put Options Held

3.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.03B
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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