Metropolitan Life Insurance CO Phibro Animal Health Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.67 - $16.37 $2,816 - $3,372	-206 Reduced 15.3%	1,140 $17,000
Q4 2022 Jun 14, 2023	BUY	$12.05 - $15.14 $2,482 - $3,118	206 Added 18.07%	1,346 $18.1 Million
Q3 2022 Jun 14, 2023	BUY	$12.82 - $20.22 $2,640 - $4,165	206 Added 18.07%	1,346 $17.9 Million
Q2 2022 Jun 20, 2023	BUY	$17.89 - $20.47 $3,685 - $4,216	206 Added 18.07%	1,346 $25,000
Q1 2022 Jun 20, 2023	BUY	$18.39 - $21.85 $3,788 - $4,501	206 Added 18.07%	1,346 $26,000
Q1 2022 Mar 30, 2023	SELL	$18.39 - $21.85 $93,972 - $111,653	-5,110 Reduced 79.15%	1,346 $26,000
Q1 2022 May 12, 2022	SELL	$18.39 - $21.85 $93,972 - $111,653	-5,110 Reduced 79.15%	1,346 $27,000
Q4 2021 Jun 21, 2023	BUY	$18.96 - $22.76 $100,791 - $120,992	5,316 Added 466.32%	6,456 $131,000
Q3 2021 Jun 21, 2023	BUY	$20.59 - $30.01 $109,456 - $159,533	5,316 Added 466.32%	6,456 $139,000
Q2 2021 Jun 21, 2023	BUY	$24.15 - $30.08 $128,381 - $159,905	5,316 Added 466.32%	6,456 $186,000
Q2 2021 Aug 16, 2021	BUY	$24.15 - $30.08 $155,767 - $194,016	6,450 Added 107500.0%	6,456 $186,000
Q1 2021 Jun 26, 2023	BUY	$19.71 - $25.23 $104,778 - $134,122	5,316 Added 466.32%	6,456 $158 Million
Q1 2021 May 14, 2021	SELL	$19.71 - $25.23 $127,129 - $162,733	-6,450 Reduced 99.91%	6 $158,000
Q4 2020 Jun 22, 2023	BUY	$16.44 - $20.2 $87,395 - $107,383	5,316 Added 466.32%	6,456 $125,000
Q3 2020 Jun 26, 2023	BUY	$17.36 - $26.36 $92,285 - $140,129	5,316 Added 466.32%	6,456 $112,000
Q2 2020 Jun 26, 2023	BUY	$22.31 - $28.29 $118,599 - $150,389	5,316 Added 466.32%	6,456 $169,000
Q1 2020 Jul 12, 2023	BUY	$17.75 - $27.72 $94,359 - $147,359	5,316 Added 466.32%	6,456 $156,000
Q1 2020 Mar 30, 2023	SELL	$17.75 - $27.72 $8,892 - $13,887	-501 Reduced 7.2%	6,456 $156,000
Q1 2020 May 15, 2020	SELL	$17.75 - $27.72 $8,892 - $13,887	-501 Reduced 7.2%	6,456 $156,000
Q4 2019 Jul 12, 2023	BUY	$21.0 - $24.83 $122,157 - $144,436	5,817 Added 510.26%	6,957 $172,000
Q3 2019 Jul 12, 2023	BUY	$20.34 - $32.66 $118,317 - $189,983	5,817 Added 510.26%	6,957 $148,000
Q2 2019 Jul 12, 2023	BUY	$28.03 - $36.85 $163,050 - $214,356	5,817 Added 510.26%	6,957 $221,000
Q1 2019 Jul 13, 2023	BUY	$28.71 - $33.65 $167,006 - $195,742	5,817 Added 510.26%	6,957 $229,000
Q1 2019 Mar 30, 2023	BUY	$28.71 - $33.65 $161,091 - $188,810	5,611 Added 416.86%	6,957 $229,000
Q1 2019 May 16, 2019	SELL	$28.71 - $33.65 $100,111 - $117,337	-3,487 Reduced 33.39%	6,957 $229,000
Q1 2019 May 15, 2019	BUY	$28.71 - $33.65 $100,111 - $117,337	3,487 Added 50.12%	10,444 $2.07 Million
Q4 2018 Jul 13, 2023	BUY	$31.18 - $44.64 $181,374 - $259,670	5,817 Added 510.26%	6,957 $223,000
Q4 2018 Feb 14, 2019	BUY	$31.18 - $44.64 $173,017 - $247,707	5,549 Added 394.11%	6,957 $224,000
Q3 2018 Jul 13, 2023	BUY	$42.3 - $53.5 $227,489 - $287,723	5,378 Added 471.75%	6,518 $280 Million
Q3 2018 Nov 14, 2018	SELL	$42.3 - $53.5 $216,153 - $273,385	-5,110 Reduced 78.4%	1,408 $60,000
Q4 2017 Feb 15, 2018	SELL	$32.65 - $37.9 $244,189 - $283,454	-7,479 Reduced 53.43%	6,518 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,997	13,997 $519,000

Others Institutions Holding PAHC

# of Institutions

149

Shares Held

20.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.5M
Shares

$70.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$30 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.48M
Shares

$29.8 Million
0.4% of portfolio
Richard Pzena Pzena Investment Management LLC

1.46M
Shares

$29.3 Million
0.11% of portfolio
State Street Corp Boston, MA

905K
Shares

$18.1 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 $408M
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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