Summit Global Investments Balchem Corp Transaction History

Summit Global Investments

  • $1.71 Billion
  • Q3 2025

A detailed history of Summit Global Investments transactions in Balchem Corp stock. As of the latest transaction made, Summit Global Investments holds 2,774 shares of BCPC stock, worth $434,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,774
Previous 5,575 50.24%
Holding current value
$434,824
Previous $888,000 53.15%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$148.82 - $165.12 $416,844 - $462,501
-2,801 Reduced 50.24%
2,774 $416,000
Q2 2025

Aug 12, 2025
BUY
$150.5 - $170.45 $839,037 - $950,258
5,575 New
5,575 $888,000
Q3 2023

Oct 13, 2023
SELL
$123.38 - $142.72 $102,898 - $119,028
-834 Reduced 12.79%
5,686 $705,000
Q2 2023

Jul 18, 2023
SELL
$122.28 - $136.64 $552,338 - $617,202
-4,517 Reduced 40.93%
6,520 $879,000
Q1 2023

May 04, 2023
SELL
$117.39 - $142.06 $8,334 - $10,086
-71 Reduced 0.64%
11,037 $1.4 Million
Q4 2022

Jan 31, 2023
SELL
$120.16 - $142.73 $5,527 - $6,565
-46 Reduced 0.41%
11,108 $1.36 Million
Q3 2022

Nov 14, 2022
SELL
$119.7 - $141.48 $47,281 - $55,884
-395 Reduced 3.42%
11,154 $1.36 Million
Q2 2022

Aug 23, 2022
BUY
$113.6 - $139.82 $65,888 - $81,095
580 Added 5.29%
11,549 $1.5 Million
Q1 2022

Apr 29, 2022
BUY
$131.21 - $167.55 $96,176 - $122,814
733 Added 7.16%
10,969 $1.5 Million
Q4 2021

Feb 14, 2022
SELL
$149.18 - $172.5 $57,434 - $66,412
-385 Reduced 3.62%
10,236 $1.73 Million
Q3 2021

Nov 08, 2021
SELL
$129.2 - $150.61 $167,959 - $195,793
-1,300 Reduced 10.91%
10,621 $1.54 Million
Q2 2021

Jan 28, 2022
BUY
$119.87 - $133.92 $488,949 - $546,259
4,079 Added 52.01%
11,921 $1.57 Million
Q1 2021

Jan 27, 2022
SELL
$107.03 - $131.53 $307,711 - $378,148
-2,875 Reduced 26.83%
7,842 $983,000
Q4 2020

Feb 11, 2021
SELL
$98.58 - $115.22 $5,619 - $6,567
-57 Reduced 0.53%
10,717 $1.24 Million
Q3 2020

Nov 16, 2020
BUY
$91.61 - $103.46 $125,872 - $142,154
1,374 Added 14.62%
10,774 $1.05 Million
Q2 2020

Aug 11, 2020
BUY
$80.3 - $102.54 $754,820 - $963,876
9,400 New
9,400 $892,000

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

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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