Factorial Partners, LLC Phibro Animal Health Corp Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.44 - $18.55 $251,288 - $374,710	-20,200 Reduced 26.51%	56,000 $939,000
Q4 2023 Feb 13, 2024	SELL	$9.59 - $12.91 $124,670 - $167,830	-13,000 Reduced 14.57%	76,200 $882,000
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.29 $87,010 - $107,030	7,000 Added 8.52%	89,200 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$12.92 - $15.89 $45,220 - $55,615	3,500 Added 4.45%	82,200 $1.13 Million
Q1 2023 May 03, 2023	BUY	$13.67 - $16.37 $41,010 - $49,110	3,000 Added 3.96%	78,700 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$12.05 - $15.14 $120,500 - $151,400	-10,000 Reduced 11.67%	75,700 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$12.82 - $20.22 $166,660 - $262,860	13,000 Added 17.88%	85,700 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$17.89 - $20.47 $35,780 - $40,940	2,000 Added 2.83%	72,700 $1.39 Million
Q1 2022 May 03, 2022	BUY	$18.39 - $21.85 $3,678 - $4,370	200 Added 0.28%	70,700 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$18.96 - $22.76 $237,000 - $284,500	12,500 Added 21.55%	70,500 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$24.15 - $30.08 $24,150 - $30,080	-1,000 Reduced 1.69%	58,000 $1.68 Million
Q1 2021 May 21, 2021	SELL	$19.71 - $25.23 $27.2 Million - $34.8 Million	-1,380,600 Reduced 95.9%	59,000 $1.44 Million
Q1 2021 May 17, 2021	BUY	$19.71 - $25.23 $27.4 Million - $35.1 Million	1,391,600 Added 2899.17%	1,439,600 $59 Million
Q3 2020 Nov 12, 2020	BUY	$17.36 - $26.36 $8,680 - $13,180	500 Added 1.05%	48,000 $835 Million
Q4 2019 Feb 11, 2020	BUY	$21.0 - $24.83 $84,000 - $99,320	4,000 Added 9.2%	47,500 $1.18 Billion
Q3 2019 Nov 12, 2019	BUY	$20.34 - $32.66 $213,570 - $342,929	10,500 Added 31.82%	43,500 $928 Million
Q2 2019 Aug 15, 2019	BUY	$28.03 - $36.85 $98,105 - $128,975	3,500 Added 11.86%	33,000 $1.05 Billion
Q1 2019 May 10, 2019	BUY	$28.71 - $33.65 $77,517 - $90,855	2,700 Added 10.07%	29,500 $974 Million
Q4 2018 Feb 14, 2019	BUY	$31.18 - $44.64 $187,080 - $267,840	6,000 Added 28.85%	26,800 $862 Million
Q3 2018 Nov 08, 2018	BUY	$42.3 - $53.5 $12,690 - $16,050	300 Added 1.46%	20,800 $892 Million
Q2 2018 Aug 01, 2018	SELL	$38.7 - $48.1 $247,680 - $307,840	-6,400 Reduced 23.79%	20,500 $944 Million
Q1 2018 Apr 23, 2018	SELL	$32.2 - $40.45 $99,820 - $125,395	-3,100 Reduced 10.33%	26,900 $1.07 Billion
Q4 2017 Apr 19, 2018	BUY	$32.65 - $37.9 $979,500 - $1.14 Million	30,000	30,000 $1.01 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account