Cubist Systematic Strategies, LLC Phibro Animal Health Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $18.55 $530,441 - $790,972	-42,640 Reduced 79.84%	10,769 $180,000
Q1 2024 May 15, 2024	BUY	$10.63 - $13.68 $237,920 - $306,185	22,382 Added 72.14%	53,409 $690,000
Q4 2023 Feb 14, 2024	BUY	$9.59 - $12.91 $180,109 - $242,462	18,781 Added 153.36%	31,027 $359,000
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.29 $152,217 - $187,241	12,246 New	12,246 $156,000
Q4 2022 Feb 14, 2023	SELL	$12.05 - $15.14 $238,240 - $299,332	-19,771 Reduced 44.89%	24,271 $325,000
Q3 2022 Nov 14, 2022	BUY	$12.82 - $20.22 $564,618 - $890,529	44,042 New	44,042 $585,000
Q2 2022 Aug 15, 2022	SELL	$17.89 - $20.47 $178,613 - $204,372	-9,984 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.39 - $21.85 $183,605 - $218,150	9,984 New	9,984 $199,000
Q3 2020 Nov 16, 2020	SELL	$17.36 - $26.36 $244,446 - $371,175	-14,081 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.31 - $28.29 $43,303 - $54,910	-1,941 Reduced 12.11%	14,081 $370,000
Q1 2020 May 15, 2020	BUY	$17.75 - $27.72 $284,390 - $444,129	16,022 New	16,022 $387,000
Q3 2019 Nov 14, 2019	SELL	$20.34 - $32.66 $290,760 - $466,874	-14,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.03 - $36.85 $52,976 - $69,646	1,890 Added 15.24%	14,295 $454,000
Q1 2019 May 15, 2019	BUY	$28.71 - $33.65 $176,623 - $207,014	6,152 Added 98.38%	12,405 $409,000
Q4 2018 Feb 14, 2019	BUY	$31.18 - $44.64 $44,618 - $63,879	1,431 Added 29.68%	6,253 $201,000
Q3 2018 Nov 14, 2018	SELL	$42.3 - $53.5 $30,498 - $38,573	-721 Reduced 13.01%	4,822 $207,000
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.1 $214,514 - $266,618	5,543 New	5,543 $255,000

Others Institutions Holding PAHC

# of Institutions

148

Shares Held

20.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.5M
Shares

$85.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$36.5 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.48M
Shares

$36.3 Million
0.4% of portfolio
Richard Pzena Pzena Investment Management LLC

1.46M
Shares

$35.7 Million
0.11% of portfolio
State Street Corp Boston, MA

905K
Shares

$22.1 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 $497M
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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