Bridge City Capital, LLC Phibro Animal Health Corp Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$10.63 - $13.68 $47,122 - $60,643	4,433 Added 3.33%	137,694 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$9.59 - $12.91 $249,723 - $336,176	26,040 Added 24.29%	133,261 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$12.43 - $15.29 $58,918 - $72,474	4,740 Added 4.63%	107,221 $1.37 Million
Q2 2023 Aug 16, 2023	BUY	$12.92 - $15.89 $3,720 - $4,576	288 Added 0.28%	102,481 $1.4 Million
Q1 2023 May 15, 2023	SELL	$13.67 - $16.37 $5,604 - $6,711	-410 Reduced 0.4%	102,193 $1.57 Million
Q4 2022 Jan 25, 2023	SELL	$12.05 - $15.14 $8,688 - $10,915	-721 Reduced 0.7%	102,603 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$12.82 - $20.22 $340,691 - $537,346	26,575 Added 34.63%	103,324 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$17.89 - $20.47 $2,397 - $2,742	-134 Reduced 0.17%	76,749 $1.47 Million
Q1 2022 May 18, 2022	SELL	$18.39 - $21.85 $4,082 - $4,850	-222 Reduced 0.29%	76,883 $1.53 Million
Q4 2021 Jan 20, 2022	BUY	$18.96 - $22.76 $21,311 - $25,582	1,124 Added 1.48%	77,105 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$20.59 - $30.01 $417,832 - $608,992	-20,293 Reduced 21.08%	75,981 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$24.15 - $30.08 $81,240 - $101,189	-3,364 Reduced 3.38%	96,274 $2.78 Million
Q1 2021 Apr 28, 2021	SELL	$19.71 - $25.23 $23,632 - $30,250	-1,199 Reduced 1.19%	99,638 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$16.44 - $20.2 $528,924 - $649,894	32,173 Added 46.86%	100,837 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$17.36 - $26.36 $115,200 - $174,924	-6,636 Reduced 8.81%	68,664 $1.2 Million
Q2 2020 Jul 15, 2020	SELL	$22.31 - $28.29 $263,258 - $333,822	-11,800 Reduced 13.55%	75,300 $1.98 Million
Q1 2020 May 11, 2020	BUY	$17.75 - $27.72 $177,837 - $277,726	10,019 Added 13.0%	87,100 $2.11 Million
Q4 2019 Jan 28, 2020	BUY	$21.0 - $24.83 $474,558 - $561,108	22,598 Added 41.48%	77,081 $1.91 Million
Q3 2019 Oct 22, 2019	BUY	$20.34 - $32.66 $241,435 - $387,674	11,870 Added 27.86%	54,483 $1.16 Million
Q2 2019 Jul 25, 2019	BUY	$28.03 - $36.85 $6,166 - $8,107	220 Added 0.52%	42,613 $1.35 Million
Q1 2019 Apr 30, 2019	BUY	$28.71 - $33.65 $1.22 Million - $1.43 Million	42,393 New	42,393 $1.4 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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