Bank Of New York Mellon Corp Phibro Animal Health Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.05 - $15.14 $5.96 Million - $7.48 Million	494,202 New	494,202 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$12.82 - $20.22 $262,092 - $413,377	-20,444 Reduced 4.64%	419,885 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$17.89 - $20.47 $79,860 - $91,378	4,464 Added 1.02%	440,329 $8.42 Million
Q1 2022 May 11, 2022	SELL	$18.39 - $21.85 $128,527 - $152,709	-6,989 Reduced 1.58%	435,865 $8.7 Million
Q4 2021 Feb 11, 2022	SELL	$18.96 - $22.76 $457,353 - $549,016	-24,122 Reduced 5.17%	442,854 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$20.59 - $30.01 $603,904 - $880,193	29,330 Added 6.7%	466,976 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$24.15 - $30.08 $282,579 - $351,966	-11,701 Reduced 2.6%	437,646 $12.6 Million
Q1 2021 May 13, 2021	BUY	$19.71 - $25.23 $566,563 - $725,236	28,745 Added 6.83%	449,347 $11 Million
Q4 2020 Feb 09, 2021	BUY	$16.44 - $20.2 $1.1 Million - $1.35 Million	67,024 Added 18.96%	420,602 $8.17 Million
Q3 2020 Nov 12, 2020	BUY	$17.36 - $26.36 $1.07 Million - $1.63 Million	61,793 Added 21.18%	353,578 $6.15 Million
Q2 2020 Aug 12, 2020	SELL	$22.31 - $28.29 $126,966 - $160,998	-5,691 Reduced 1.91%	291,785 $7.67 Million
Q1 2020 May 06, 2020	BUY	$17.75 - $27.72 $132,894 - $207,539	7,487 Added 2.58%	297,476 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$21.0 - $24.83 $387,345 - $457,989	-18,445 Reduced 5.98%	289,989 $7.2 Million
Q3 2019 Nov 07, 2019	SELL	$20.34 - $32.66 $60,430 - $97,032	-2,971 Reduced 0.95%	308,434 $6.58 Million
Q2 2019 Aug 12, 2019	SELL	$28.03 - $36.85 $357,242 - $469,653	-12,745 Reduced 3.93%	311,405 $9.89 Million
Q1 2019 May 14, 2019	SELL	$28.71 - $33.65 $982,772 - $1.15 Million	-34,231 Reduced 9.55%	324,150 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$31.18 - $44.64 $91,139 - $130,482	-2,923 Reduced 0.81%	358,381 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$42.3 - $53.5 $496,178 - $627,555	11,730 Added 3.36%	361,304 $0
Q2 2018 Aug 06, 2018	BUY	$38.7 - $48.1 $421,636 - $524,049	10,895 Added 3.22%	349,574 $16.1 Million
Q1 2018 May 15, 2018	BUY	$32.2 - $40.45 $460,910 - $579,001	14,314 Added 4.41%	338,679 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$32.65 - $37.9 $10.6 Million - $12.3 Million	324,365	324,365 $10.9 Million

Others Institutions Holding PAHC

# of Institutions

148

Shares Held

20.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.5M
Shares

$75.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$32.3 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.48M
Shares

$32.1 Million
0.4% of portfolio
Richard Pzena Pzena Investment Management LLC

1.46M
Shares

$31.6 Million
0.11% of portfolio
State Street Corp Boston, MA

905K
Shares

$19.6 Million
0.0% of portfolio

View Full List

About PHIBRO ANIMAL HEALTH CORP

Ticker PAHC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 20,337,600
Market Cap $440M
Description
Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for food and companion animals. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets products for poultry, swine, beef and dairy c...

More about PAHC

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