Geode Capital Management, LLC Phibro Animal Health Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Phibro Animal Health Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 507,469 shares of PAHC stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
507,469
Previous 480,268 5.66%
Holding current value
$12.4 Million
Previous $8.05 Million 41.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.39 - $22.5 $445,824 - $612,022
27,201 Added 5.66%
507,469 $11.4 Million
Q2 2024

Aug 09, 2024
BUY
$12.44 - $18.55 $273,841 - $408,341
22,013 Added 4.8%
480,268 $8.05 Million
Q1 2024

May 13, 2024
SELL
$10.63 - $13.68 $2,051 - $2,640
-193 Reduced 0.04%
458,255 $5.93 Million
Q4 2023

Feb 13, 2024
BUY
$9.59 - $12.91 $211,670 - $284,949
22,072 Added 5.06%
458,448 $5.31 Million
Q3 2023

Nov 13, 2023
BUY
$12.43 - $15.29 $324,534 - $399,206
26,109 Added 6.36%
436,376 $5.57 Million
Q2 2023

Aug 11, 2023
BUY
$12.92 - $15.89 $274,369 - $337,440
21,236 Added 5.46%
410,267 $5.62 Million
Q1 2023

May 15, 2023
BUY
$13.67 - $16.37 $13,519 - $16,189
989 Added 0.25%
389,031 $5.96 Million
Q4 2022

Feb 13, 2023
BUY
$12.05 - $15.14 $76,758 - $96,441
6,370 Added 1.67%
388,042 $5.2 Million
Q3 2022

Nov 14, 2022
BUY
$12.82 - $20.22 $155,980 - $246,016
12,167 Added 3.29%
381,672 $5.07 Million
Q2 2022

Aug 12, 2022
BUY
$17.89 - $20.47 $132,296 - $151,375
7,395 Added 2.04%
369,505 $7.07 Million
Q1 2022

May 13, 2022
BUY
$18.39 - $21.85 $168,470 - $200,167
9,161 Added 2.6%
362,110 $7.22 Million
Q4 2021

Feb 11, 2022
SELL
$18.96 - $22.76 $37 - $45
-2 Reduced -0.0%
352,949 $7.21 Million
Q3 2021

Nov 12, 2021
SELL
$20.59 - $30.01 $69,985 - $102,003
-3,399 Reduced 0.95%
352,951 $7.6 Million
Q2 2021

Aug 13, 2021
BUY
$24.15 - $30.08 $215,393 - $268,283
8,919 Added 2.57%
356,350 $10.3 Million
Q1 2021

May 12, 2021
BUY
$19.71 - $25.23 $955,422 - $1.22 Million
48,474 Added 16.21%
347,431 $8.48 Million
Q4 2020

Feb 12, 2021
SELL
$16.44 - $20.2 $139,345 - $171,215
-8,476 Reduced 2.76%
298,957 $5.81 Million
Q3 2020

Nov 13, 2020
SELL
$17.36 - $26.36 $86,556 - $131,430
-4,986 Reduced 1.6%
307,433 $5.35 Million
Q2 2020

Aug 13, 2020
SELL
$22.31 - $28.29 $62,177 - $78,844
-2,787 Reduced 0.88%
312,419 $8.21 Million
Q1 2020

May 14, 2020
BUY
$17.75 - $27.72 $52,895 - $82,605
2,980 Added 0.95%
315,206 $7.62 Million
Q4 2019

Feb 13, 2020
BUY
$21.0 - $24.83 $210,840 - $249,293
10,040 Added 3.32%
312,226 $7.75 Million
Q3 2019

Nov 12, 2019
BUY
$20.34 - $32.66 $220,465 - $354,001
10,839 Added 3.72%
302,186 $6.45 Million
Q2 2019

Aug 14, 2019
BUY
$28.03 - $36.85 $427,121 - $561,520
15,238 Added 5.52%
291,347 $9.26 Million
Q1 2019

May 14, 2019
BUY
$28.71 - $33.65 $791,592 - $927,797
27,572 Added 11.09%
276,109 $9.11 Million
Q4 2018

Feb 13, 2019
BUY
$31.18 - $44.64 $385,727 - $552,241
12,371 Added 5.24%
248,537 $7.99 Million
Q3 2018

Nov 13, 2018
BUY
$42.3 - $53.5 $662,841 - $838,345
15,670 Added 7.11%
236,166 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$38.7 - $48.1 $656,777 - $816,305
16,971 Added 8.34%
220,496 $10.2 Million
Q1 2018

May 15, 2018
BUY
$32.2 - $40.45 $450,413 - $565,814
13,988 Added 7.38%
203,525 $8.08 Million
Q4 2017

Feb 13, 2018
SELL
$32.65 - $37.9 $308,183 - $357,738
-9,439 Reduced 4.74%
189,537 $6.35 Million
Q3 2017

Nov 14, 2017
BUY
$35.0 - $40.0 $138,775 - $158,600
3,965 Added 2.03%
198,976 $7.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
195,011
195,011 $7.23 Million

Others Institutions Holding PAHC

# of Institutions
148
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About PHIBRO ANIMAL HEALTH CORP

PAHC Quotes by TradingView
  • 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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