First Trust Advisors LP Phibro Animal Health Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $18.55 $6,083 - $9,070	-489 Reduced 0.85%	57,143 $958,000
Q1 2024 May 13, 2024	BUY	$10.63 - $13.68 $18,528 - $23,844	1,743 Added 3.12%	57,632 $745,000
Q4 2023 Feb 13, 2024	BUY	$9.59 - $12.91 $12,735 - $17,144	1,328 Added 2.43%	55,889 $647,000
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.29 $111 - $137	9 Added 0.02%	54,561 $696,000
Q2 2023 Aug 14, 2023	BUY	$12.92 - $15.89 $5,245 - $6,451	406 Added 0.75%	54,552 $747,000
Q1 2023 May 15, 2023	BUY	$13.67 - $16.37 $56,429 - $67,575	4,128 Added 8.25%	54,146 $829,000
Q4 2022 Feb 09, 2023	SELL	$12.05 - $15.14 $41,885 - $52,626	-3,476 Reduced 6.5%	50,018 $670,000
Q3 2022 Nov 14, 2022	BUY	$12.82 - $20.22 $296,744 - $468,032	23,147 Added 76.27%	53,494 $711,000
Q2 2022 Aug 12, 2022	SELL	$17.89 - $20.47 $14,938 - $17,092	-835 Reduced 2.68%	30,347 $581,000
Q1 2022 May 13, 2022	SELL	$18.39 - $21.85 $33,285 - $39,548	-1,810 Reduced 5.49%	31,182 $622,000
Q4 2021 Feb 08, 2022	BUY	$18.96 - $22.76 $75,726 - $90,903	3,994 Added 13.77%	32,992 $674,000
Q3 2021 Nov 15, 2021	SELL	$20.59 - $30.01 $469,966 - $684,978	-22,825 Reduced 44.04%	28,998 $625,000
Q2 2021 Oct 12, 2021	SELL	$24.15 - $30.08 $1.39 Million - $1.73 Million	-57,495 Reduced 52.59%	51,823 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.15 - $30.08 $1.35 Million - $1.68 Million	55,951 Added 104.84%	109,318 $3.16 Million
Q1 2021 May 14, 2021	BUY	$19.71 - $25.23 $84,299 - $107,908	4,277 Added 8.71%	53,367 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$16.44 - $20.2 $38,058 - $46,763	-2,315 Reduced 4.5%	49,090 $953,000
Q3 2020 Nov 05, 2020	BUY	$17.36 - $26.36 $185,265 - $281,313	10,672 Added 26.2%	51,405 $894,000
Q2 2020 Jul 22, 2020	BUY	$22.31 - $28.29 $64,074 - $81,248	2,872 Added 7.59%	40,733 $1.07 Million
Q1 2020 May 06, 2020	SELL	$17.75 - $27.72 $131,101 - $204,739	-7,386 Reduced 16.32%	37,861 $915,000
Q4 2019 Feb 03, 2020	SELL	$21.0 - $24.83 $16,758 - $19,814	-798 Reduced 1.73%	45,247 $1.12 Million
Q3 2019 Nov 04, 2019	BUY	$20.34 - $32.66 $936,555 - $1.5 Million	46,045 New	46,045 $982,000
Q3 2018 Oct 25, 2018	SELL	$42.3 - $53.5 $955,387 - $1.21 Million	-22,586 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.7 - $48.1 $145,860 - $181,288	3,769 Added 20.03%	22,586 $1.04 Million
Q1 2018 Apr 23, 2018	BUY	$32.2 - $40.45 $40,121 - $50,400	1,246 Added 7.09%	18,817 $747,000
Q4 2017 Feb 08, 2018	BUY	$32.65 - $37.9 $72,221 - $83,834	2,212 Added 14.4%	17,571 $589,000
Q3 2017 Oct 24, 2017	BUY	$35.0 - $40.0 $537,565 - $614,360	15,359	15,359 $569,000

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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