Sg Americas Securities, LLC Balchem Corp Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Balchem Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 54,841 shares of BCPC stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,841
Previous 3,386 1519.64%
Holding current value
$8.6 Million
Previous $508,000 1555.51%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$140.3 - $157.21 $7.22 Million - $8.09 Million
51,455 Added 1519.64%
54,841 $8.41 Million
Q3 2025

Oct 23, 2025
BUY
$148.82 - $165.12 $139,146 - $154,387
935 Added 38.15%
3,386 $508,000
Q2 2025

Aug 08, 2025
SELL
$150.5 - $170.45 $672,283 - $761,400
-4,467 Reduced 64.57%
2,451 $390,000
Q1 2025

Apr 15, 2025
BUY
$154.22 - $176.16 $1.07 Million - $1.22 Million
6,918 New
6,918 $1.15 Million
Q3 2024

Oct 03, 2024
SELL
$154.1 - $181.56 $1.23 Million - $1.45 Million
-7,991 Reduced 71.18%
3,236 $570,000
Q2 2024

Jul 12, 2024
BUY
$138.5 - $156.63 $1.22 Million - $1.38 Million
8,820 Added 366.43%
11,227 $1.73 Million
Q1 2024

May 06, 2024
SELL
$137.06 - $157.27 $315,100 - $361,563
-2,299 Reduced 48.85%
2,407 $373,000
Q4 2023

Jan 12, 2024
SELL
$115.08 - $150.35 $2.73 Million - $3.56 Million
-23,701 Reduced 83.43%
4,706 $700,000
Q3 2023

Oct 13, 2023
BUY
$123.38 - $142.72 $3.5 Million - $4.05 Million
28,407 New
28,407 $3.52 Million
Q1 2023

Apr 28, 2023
BUY
$117.39 - $142.06 $565,585 - $684,445
4,818 Added 41.46%
16,439 $2.08 Million
Q4 2022

Feb 02, 2023
SELL
$120.16 - $142.73 $2.57 Million - $3.06 Million
-21,406 Reduced 64.81%
11,621 $1.42 Million
Q3 2022

Oct 31, 2022
SELL
$119.7 - $141.48 $277,823 - $328,375
-2,321 Reduced 6.57%
33,027 $4.02 Million
Q2 2022

Jul 29, 2022
BUY
$113.6 - $139.82 $3.38 Million - $4.15 Million
29,710 Added 526.96%
35,348 $4.59 Million
Q1 2022

Apr 29, 2022
SELL
$131.21 - $167.55 $1.95 Million - $2.49 Million
-14,849 Reduced 72.48%
5,638 $771,000
Q4 2021

Feb 07, 2022
BUY
$149.18 - $172.5 $774,840 - $895,965
5,194 Added 33.96%
20,487 $3.45 Million
Q3 2021

Nov 01, 2021
BUY
$129.2 - $150.61 $871,583 - $1.02 Million
6,746 Added 78.93%
15,293 $2.22 Million
Q2 2021

Aug 12, 2021
BUY
$119.87 - $133.92 $459,461 - $513,315
3,833 Added 81.31%
8,547 $1.12 Million
Q1 2021

May 13, 2021
BUY
$107.03 - $131.53 $260,296 - $319,880
2,432 Added 106.57%
4,714 $591,000
Q4 2020

Feb 04, 2021
SELL
$98.58 - $115.22 $44,163 - $51,618
-448 Reduced 16.41%
2,282 $263,000
Q3 2020

Nov 09, 2020
SELL
$91.61 - $103.46 $157,935 - $178,365
-1,724 Reduced 38.71%
2,730 $267,000
Q2 2020

Jul 20, 2020
SELL
$80.3 - $102.54 $295,022 - $376,731
-3,674 Reduced 45.2%
4,454 $423,000
Q1 2020

Apr 30, 2020
BUY
$81.49 - $113.6 $348,125 - $485,299
4,272 Added 110.79%
8,128 $802,000
Q4 2019

Jan 28, 2020
SELL
$96.34 - $105.25 $406,458 - $444,049
-4,219 Reduced 52.25%
3,856 $392,000
Q3 2019

Nov 04, 2019
BUY
$83.01 - $105.34 $540,810 - $686,290
6,515 Added 417.63%
8,075 $801,000
Q2 2019

Jul 29, 2019
SELL
$90.69 - $102.96 $48,700 - $55,289
-537 Reduced 25.61%
1,560 $156,000
Q1 2019

Apr 29, 2019
SELL
$76.21 - $95.45 $181,074 - $226,789
-2,376 Reduced 53.12%
2,097 $195,000
Q4 2018

Feb 01, 2019
BUY
$73.39 - $110.81 $5,504 - $8,310
75 Added 1.71%
4,473 $350,000
Q3 2018

Nov 06, 2018
SELL
$97.22 - $116.69 $358,644 - $430,469
-3,689 Reduced 45.62%
4,398 $493,000
Q2 2018

Aug 07, 2018
BUY
$80.7 - $100.4 $442,639 - $550,694
5,485 Added 210.8%
8,087 $794,000
Q1 2018

May 03, 2018
BUY
$70.84 - $82.37 $184,325 - $214,326
2,602 New
2,602 $213,000
Q4 2017

Jan 24, 2018
SELL
$79.39 - $87.71 $1.23 Million - $1.36 Million
-15,535 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$73.12 - $81.91 $1.14 Million - $1.27 Million
15,535
15,535 $1.26 Million

Others Institutions Holding BCPC

# of Institutions
438
Shares Held
28.7M
Call Options Held
70.4K
Put Options Held
3.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • 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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