Punch & Associates Investment Management, Inc. Phibro Animal Health Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.82 - $20.22 $2.29 Million - $3.62 Million	-178,992 Reduced 44.62%	222,122 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$17.89 - $20.47 $156,895 - $179,521	8,770 Added 2.24%	401,114 $7.67 Million
Q1 2022 May 16, 2022	BUY	$18.39 - $21.85 $275,960 - $327,881	15,006 Added 3.98%	392,344 $7.83 Million
Q4 2021 Feb 15, 2022	BUY	$18.96 - $22.76 $105,967 - $127,205	5,589 Added 1.5%	377,338 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$20.59 - $30.01 $75,668 - $110,286	3,675 Added 1.0%	371,749 $8.01 Million
Q2 2021 Sep 10, 2021	BUY	$24.15 - $30.08 $15,987 - $19,912	662 Added 0.18%	368,074 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.15 - $30.08 $60,205 - $74,989	2,493 Added 0.68%	367,412 $10.6 Million
Q1 2021 May 18, 2021	BUY	$19.71 - $25.23 $351,784 - $450,305	17,848 Added 5.14%	364,919 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.44 - $20.2 $2.57 Million - $3.15 Million	156,163 Added 81.8%	347,071 $6.74 Million
Q3 2020 Nov 16, 2020	SELL	$17.36 - $26.36 $8,905 - $13,522	-513 Reduced 0.27%	190,908 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$22.31 - $28.29 $4.27 Million - $5.42 Million	191,421 New	191,421 $5.03 Million

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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