Squarepoint Ops LLC Phibro Animal Health Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $18.55 $268,119 - $399,808	-21,553 Reduced 61.34%	13,582 $227,000
Q1 2024 May 15, 2024	SELL	$10.63 - $13.68 $279,409 - $359,578	-26,285 Reduced 42.8%	35,135 $454,000
Q4 2023 Feb 14, 2024	BUY	$9.59 - $12.91 $589,017 - $792,932	61,420 New	61,420 $711,000
Q1 2022 May 16, 2022	SELL	$18.39 - $21.85 $216,910 - $257,720	-11,795 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.96 - $22.76 $223,633 - $268,454	11,795 New	11,795 $241,000
Q1 2021 May 17, 2021	SELL	$19.71 - $25.23 $616,016 - $788,538	-31,254 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.44 - $20.2 $209,790 - $257,772	-12,761 Reduced 28.99%	31,254 $607,000
Q3 2020 Nov 16, 2020	BUY	$17.36 - $26.36 $764,100 - $1.16 Million	44,015 New	44,015 $766,000
Q2 2020 Aug 14, 2020	SELL	$22.31 - $28.29 $317,627 - $402,764	-14,237 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $27.72 $611,363 - $954,759	-34,443 Reduced 70.75%	14,237 $344,000
Q4 2019 Feb 14, 2020	BUY	$21.0 - $24.83 $422,604 - $499,678	20,124 Added 70.47%	48,680 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$20.34 - $32.66 $173,317 - $278,295	-8,521 Reduced 22.98%	28,556 $609,000
Q2 2019 Aug 14, 2019	BUY	$28.03 - $36.85 $285,149 - $374,875	10,173 Added 37.81%	37,077 $1.18 Million
Q1 2019 May 15, 2019	SELL	$28.71 - $33.65 $16,192 - $18,978	-564 Reduced 2.05%	26,904 $888,000
Q4 2018 Feb 14, 2019	BUY	$31.18 - $44.64 $358,351 - $513,047	11,493 Added 71.94%	27,468 $883,000
Q3 2018 Nov 14, 2018	BUY	$42.3 - $53.5 $675,742 - $854,662	15,975 New	15,975 $685,000
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.1 $712,428 - $885,472	-18,409 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.2 - $40.45 $69,584 - $87,412	2,161 Added 13.3%	18,409 $731,000
Q4 2017 Feb 14, 2018	SELL	$32.65 - $37.9 $78,294 - $90,884	-2,398 Reduced 12.86%	16,248 $544,000
Q3 2017 Nov 14, 2017	BUY	$35.0 - $40.0 $652,610 - $745,840	18,646	18,646 $691,000

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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