Tocqueville Asset Management L.P. Phibro Animal Health Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.92 - $15.89 $21,059 - $25,900	-1,630 Reduced 11.77%	12,220 $167,000
Q1 2023 May 10, 2023	SELL	$13.67 - $16.37 $75,185 - $90,035	-5,500 Reduced 28.42%	13,850 $212,000
Q4 2022 Feb 09, 2023	SELL	$12.05 - $15.14 $1.84 Million - $2.31 Million	-152,450 Reduced 88.74%	19,350 $259,000
Q3 2022 Nov 10, 2022	SELL	$12.82 - $20.22 $60,638 - $95,640	-4,730 Reduced 2.68%	171,800 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$17.89 - $20.47 $35,780 - $40,940	-2,000 Reduced 1.12%	176,530 $3.38 Million
Q1 2022 May 16, 2022	SELL	$18.39 - $21.85 $780,471 - $927,314	-42,440 Reduced 19.21%	178,530 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$18.96 - $22.76 $727,969 - $873,870	-38,395 Reduced 14.8%	220,970 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$20.59 - $30.01 $702,119 - $1.02 Million	-34,100 Reduced 11.62%	259,365 $5.59 Million
Q1 2021 May 17, 2021	SELL	$19.71 - $25.23 $74,898 - $95,874	-3,800 Reduced 1.28%	293,465 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$16.44 - $20.2 $1.24 Million - $1.53 Million	75,550 Added 34.08%	297,265 $5.77 Million
Q3 2020 Nov 16, 2020	BUY	$17.36 - $26.36 $1.26 Million - $1.91 Million	72,475 Added 48.56%	221,715 $3.86 Million
Q2 2020 Aug 12, 2020	SELL	$22.31 - $28.29 $671,419 - $851,387	-30,095 Reduced 16.78%	149,240 $3.92 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $27.72 $1.82 Million - $2.84 Million	-102,386 Reduced 36.34%	179,335 $4.34 Million
Q4 2019 Jan 14, 2020	BUY	$21.0 - $24.83 $113,505 - $134,206	5,405 Added 1.96%	281,721 $7 Million
Q3 2019 Oct 31, 2019	BUY	$20.34 - $32.66 $4.37 Million - $7.01 Million	214,708 Added 348.51%	276,316 $5.89 Million
Q2 2019 Jul 31, 2019	BUY	$28.03 - $36.85 $1.73 Million - $2.27 Million	61,608 New	61,608 $1.96 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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