Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Phibro Animal Health Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.43 - $15.29 $116,742 - $143,603	-9,392 Reduced 40.85%	13,597 $173,000
Q2 2023 Aug 09, 2023	BUY	$12.92 - $15.89 $18,798 - $23,119	1,455 Added 6.76%	22,989 $314,000
Q1 2023 May 09, 2023	SELL	$13.67 - $16.37 $3,171 - $3,797	-232 Reduced 1.07%	21,534 $329,000
Q4 2022 Feb 13, 2023	BUY	$12.05 - $15.14 $38,993 - $48,993	3,236 Added 17.46%	21,766 $292,000
Q3 2022 Nov 14, 2022	SELL	$12.82 - $20.22 $128 - $202	-10 Reduced 0.05%	18,530 $246,000
Q2 2022 Aug 15, 2022	BUY	$17.89 - $20.47 $18,015 - $20,613	1,007 Added 5.74%	18,540 $355,000
Q1 2022 May 12, 2022	BUY	$18.39 - $21.85 $39,740 - $47,217	2,161 Added 14.06%	17,533 $350,000
Q4 2021 Feb 11, 2022	SELL	$18.96 - $22.76 $929 - $1,115	-49 Reduced 0.32%	15,372 $314,000
Q3 2021 Nov 10, 2021	SELL	$20.59 - $30.01 $3,850 - $5,611	-187 Reduced 1.2%	15,421 $332,000
Q2 2021 Aug 12, 2021	SELL	$24.15 - $30.08 $917 - $1,143	-38 Reduced 0.24%	15,608 $451,000
Q1 2021 May 12, 2021	SELL	$19.71 - $25.23 $1,379 - $1,766	-70 Reduced 0.45%	15,646 $382,000
Q4 2020 Feb 12, 2021	SELL	$16.44 - $20.2 $443 - $545	-27 Reduced 0.17%	15,716 $305,000
Q3 2020 Nov 12, 2020	BUY	$17.36 - $26.36 $96,000 - $145,770	5,530 Added 54.15%	15,743 $274,000
Q2 2020 Aug 11, 2020	BUY	$22.31 - $28.29 $133 - $169	6 Added 0.06%	10,213 $268,000
Q1 2020 May 14, 2020	BUY	$17.75 - $27.72 $181,174 - $282,938	10,207 New	10,207 $247,000
Q3 2019 Nov 14, 2019	SELL	$20.34 - $32.66 $141,322 - $226,921	-6,948 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.03 - $36.85 $392 - $515	-14 Reduced 0.2%	6,948 $221,000
Q1 2019 May 07, 2019	BUY	$28.71 - $33.65 $918 - $1,076	32 Added 0.46%	6,962 $230,000
Q4 2018 Feb 11, 2019	BUY	$31.18 - $44.64 $66,288 - $94,904	2,126 Added 44.25%	6,930 $223,000
Q3 2018 Nov 08, 2018	BUY	$42.3 - $53.5 $203,209 - $257,014	4,804 New	4,804 $206,000

Others Institutions Holding PAHC

# of Institutions

149

Shares Held

20.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.5M
Shares

$70.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$30 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.48M
Shares

$29.8 Million
0.4% of portfolio
Richard Pzena Pzena Investment Management LLC

1.46M
Shares

$29.3 Million
0.11% of portfolio
State Street Corp Boston, MA

905K
Shares

$18.1 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 $408M
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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