Envestnet Asset Management Inc Phibro Animal Health Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$17.89 - $20.47 $38,481 - $44,030	2,151 Added 10.39%	22,849 $437,000
Q1 2022 May 04, 2022	BUY	$18.39 - $21.85 $48,016 - $57,050	2,611 Added 14.44%	20,698 $413,000
Q4 2021 Feb 04, 2022	SELL	$18.96 - $22.76 $70,455 - $84,576	-3,716 Reduced 17.04%	18,087 $369,000
Q3 2021 Oct 07, 2021	BUY	$20.59 - $30.01 $23,081 - $33,641	1,121 Added 5.42%	21,803 $470,000
Q2 2021 Aug 04, 2021	SELL	$24.15 - $30.08 $41,538 - $51,737	-1,720 Reduced 7.68%	20,682 $597,000
Q1 2021 May 04, 2021	BUY	$19.71 - $25.23 $47,402 - $60,678	2,405 Added 12.03%	22,402 $547,000
Q4 2020 Feb 02, 2021	SELL	$16.44 - $20.2 $161,046 - $197,879	-9,796 Reduced 32.88%	19,997 $388,000
Q3 2020 Oct 09, 2020	SELL	$17.36 - $26.36 $98,952 - $150,252	-5,700 Reduced 16.06%	29,793 $518,000
Q2 2020 Jul 08, 2020	BUY	$22.31 - $28.29 $9,883 - $12,532	443 Added 1.26%	35,493 $932,000
Q1 2020 Apr 23, 2020	BUY	$17.75 - $27.72 $152,898 - $238,780	8,614 Added 32.58%	35,050 $847,000
Q4 2019 Feb 11, 2020	SELL	$21.0 - $24.83 $196,518 - $232,359	-9,358 Reduced 26.14%	26,436 $656,000
Q3 2019 Oct 17, 2019	BUY	$20.34 - $32.66 $3,437 - $5,519	169 Added 0.47%	35,794 $763,000
Q2 2019 Aug 02, 2019	BUY	$28.03 - $36.85 $504,820 - $663,668	18,010 Added 102.24%	35,625 $1.13 Million
Q1 2019 May 10, 2019	SELL	$28.71 - $33.65 $38,471 - $45,091	-1,340 Reduced 7.07%	17,615 $581,000
Q4 2018 Feb 13, 2019	BUY	$31.18 - $44.64 $591,016 - $846,151	18,955 New	18,955 $610,000
Q3 2018 Nov 14, 2018	SELL	$42.3 - $53.5 $126,265 - $159,697	-2,985 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$38.7 - $48.1 $6,385 - $7,936	-165 Reduced 5.24%	2,985 $138,000
Q1 2018 May 09, 2018	SELL	$32.2 - $40.45 $45,466 - $57,115	-1,412 Reduced 30.95%	3,150 $128,000
Q4 2017 Feb 20, 2018	SELL	$32.65 - $37.9 $6,725 - $7,807	-206 Reduced 4.32%	4,562 $153,000
Q3 2017 Nov 13, 2017	SELL	$35.0 - $40.0 $57,120 - $65,280	-1,632 Reduced 25.5%	4,768 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,400	6,400 $237,000

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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