Gsa Capital Partners LLP Phibro Animal Health Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$9.59 - $12.91 $815 - $1,097	-85 Reduced 0.1%	81,562 $944,000
Q3 2023 Nov 15, 2023	BUY	$12.43 - $15.29 $704,482 - $866,576	56,676 Added 226.97%	81,647 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.92 - $15.89 $322,625 - $396,789	24,971 New	24,971 $342,000
Q3 2022 Nov 14, 2022	SELL	$12.82 - $20.22 $110,508 - $174,296	-8,620 Reduced 27.47%	22,763 $303,000
Q2 2022 Aug 09, 2022	SELL	$17.89 - $20.47 $142,726 - $163,309	-7,978 Reduced 20.27%	31,383 $600,000
Q1 2022 May 11, 2022	BUY	$18.39 - $21.85 $82,865 - $98,456	4,506 Added 12.93%	39,361 $785,000
Q4 2021 Feb 14, 2022	SELL	$18.96 - $22.76 $102,289 - $122,790	-5,395 Reduced 13.4%	34,855 $712,000
Q3 2021 Nov 12, 2021	BUY	$20.59 - $30.01 $421,147 - $613,824	20,454 Added 103.32%	40,250 $867,000
Q2 2021 Aug 05, 2021	SELL	$24.15 - $30.08 $56,631 - $70,537	-2,345 Reduced 10.59%	19,796 $572,000
Q1 2021 May 10, 2021	BUY	$19.71 - $25.23 $23,257 - $29,771	1,180 Added 5.63%	22,141 $540,000
Q4 2020 Feb 03, 2021	BUY	$16.44 - $20.2 $87,279 - $107,241	5,309 Added 33.92%	20,961 $407,000
Q3 2020 Nov 06, 2020	BUY	$17.36 - $26.36 $271,718 - $412,586	15,652 New	15,652 $272,000
Q2 2020 Aug 11, 2020	SELL	$22.31 - $28.29 $188,653 - $239,220	-8,456 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$17.75 - $27.72 $131,225 - $204,933	-7,393 Reduced 46.65%	8,456 $204,000
Q4 2019 Feb 12, 2020	BUY	$21.0 - $24.83 $332,829 - $393,530	15,849 New	15,849 $394,000
Q2 2019 Aug 06, 2019	SELL	$28.03 - $36.85 $593,591 - $780,372	-21,177 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.71 - $33.65 $86,417 - $101,286	3,010 Added 16.57%	21,177 $699,000
Q4 2018 Feb 12, 2019	SELL	$31.18 - $44.64 $307,060 - $439,614	-9,848 Reduced 35.15%	18,167 $584,000
Q3 2018 Nov 13, 2018	BUY	$42.3 - $53.5 $129,734 - $164,084	3,067 Added 12.29%	28,015 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$38.7 - $48.1 $965,487 - $1.2 Million	24,948 New	24,948 $1.15 Million

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

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