Massachusetts Financial Services CO Phibro Animal Health Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$12.92 - $15.89 $15,516 - $19,083	-1,201 Reduced 2.3%	51,019 $698,000
Q1 2023 May 10, 2023	SELL	$13.67 - $16.37 $20,190 - $24,178	-1,477 Reduced 2.75%	52,220 $800,000
Q4 2022 Feb 13, 2023	BUY	$12.05 - $15.14 $13,737 - $17,259	1,140 Added 2.17%	53,697 $720,000
Q3 2022 Nov 09, 2022	SELL	$12.82 - $20.22 $6,115 - $9,644	-477 Reduced 0.9%	52,557 $698,000
Q2 2022 Aug 09, 2022	BUY	$17.89 - $20.47 $4,758 - $5,445	266 Added 0.5%	53,034 $1.02 Million
Q1 2022 May 11, 2022	BUY	$18.39 - $21.85 $10,059 - $11,951	547 Added 1.05%	52,768 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$18.96 - $22.76 $20,040 - $24,057	-1,057 Reduced 1.98%	52,221 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$20.59 - $30.01 $177,588 - $258,836	-8,625 Reduced 13.93%	53,278 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$24.15 - $30.08 $12,799 - $15,942	530 Added 0.86%	61,903 $1.79 Million
Q1 2021 May 13, 2021	SELL	$19.71 - $25.23 $143,331 - $183,472	-7,272 Reduced 10.59%	61,373 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$16.44 - $20.2 $11,261 - $13,837	-685 Reduced 0.99%	68,645 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$17.36 - $26.36 $47,167 - $71,620	-2,717 Reduced 3.77%	69,330 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$22.31 - $28.29 $40,961 - $51,940	-1,836 Reduced 2.49%	72,047 $1.89 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $27.72 $207,550 - $324,129	11,693 Added 18.8%	73,883 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$21.0 - $24.83 $140,889 - $166,584	-6,709 Reduced 9.74%	62,190 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$20.34 - $32.66 $156,373 - $251,090	7,688 Added 12.56%	68,899 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$28.03 - $36.85 $239,151 - $314,404	8,532 Added 16.2%	61,211 $1.95 Million
Q1 2019 May 13, 2019	BUY	$28.71 - $33.65 $306,622 - $359,382	10,680 Added 25.43%	52,679 $1.74 Million
Q4 2018 Feb 08, 2019	BUY	$31.18 - $44.64 $372,632 - $533,492	11,951 Added 39.77%	41,999 $1.35 Million
Q3 2018 Oct 25, 2018	BUY	$42.3 - $53.5 $1.27 Million - $1.61 Million	30,048 New	30,048 $1.29 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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