Confluence Investment Management LLC Phibro Animal Health Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$17.89 - $20.47 $306,849 - $351,101	-17,152 Reduced 16.95%	84,017 $1.61 Million
Q1 2022 Apr 04, 2022	SELL	$18.39 - $21.85 $263,179 - $312,695	-14,311 Reduced 12.39%	101,169 $2.02 Million
Q4 2021 Jan 04, 2022	SELL	$18.96 - $22.76 $549,631 - $659,789	-28,989 Reduced 20.07%	115,480 $2.36 Million
Q3 2021 Oct 04, 2021	SELL	$20.59 - $30.01 $1.4 Million - $2.03 Million	-67,792 Reduced 31.94%	144,469 $3.11 Million
Q2 2021 Jul 01, 2021	BUY	$24.15 - $30.08 $98,169 - $122,275	4,065 Added 1.95%	212,261 $6.13 Million
Q1 2021 Apr 05, 2021	BUY	$19.71 - $25.23 $509,877 - $652,674	25,869 Added 14.19%	208,196 $5.08 Million
Q4 2020 Jan 25, 2021	BUY	$16.44 - $20.2 $175,069 - $215,109	10,649 Added 6.2%	182,327 $3.54 Million
Q3 2020 Oct 19, 2020	BUY	$17.36 - $26.36 $59,753 - $90,731	3,442 Added 2.05%	171,678 $2.99 Million
Q2 2020 Jul 01, 2020	BUY	$22.31 - $28.29 $39,176 - $49,677	1,756 Added 1.05%	168,236 $4.42 Million
Q1 2020 Jun 03, 2020	BUY	$17.75 - $27.72 $38,712 - $60,457	2,181 Added 1.33%	166,480 $4.02 Million
Q1 2020 Apr 08, 2020	BUY	$17.75 - $27.72 $385,601 - $602,189	21,724 Added 15.24%	164,299 $3.97 Million
Q4 2019 Jun 02, 2020	BUY	$21.0 - $24.83 $31,731 - $37,518	1,511 Added 1.07%	142,575 $4.53 Million
Q4 2019 Jan 29, 2020	SELL	$21.0 - $24.83 $69,405 - $82,063	-3,305 Reduced 2.29%	141,064 $3.5 Million
Q3 2019 Oct 15, 2019	BUY	$20.34 - $32.66 $36,489 - $58,592	1,794 Added 1.26%	144,369 $3.08 Million
Q2 2019 Jul 24, 2019	BUY	$28.03 - $36.85 $118,679 - $156,022	4,234 Added 3.06%	142,575 $4.53 Million
Q1 2019 Apr 16, 2019	BUY	$28.71 - $33.65 $699,404 - $819,747	24,361 Added 21.37%	138,341 $4.57 Million
Q4 2018 Jan 04, 2019	BUY	$31.18 - $44.64 $1.47 Million - $2.1 Million	47,051 Added 70.3%	113,980 $3.67 Million
Q3 2018 Oct 25, 2018	BUY	$42.3 - $53.5 $2.83 Million - $3.58 Million	66,929 New	66,929 $2.87 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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