Truvestments Capital LLC Phibro Animal Health Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.59 - $12.91 $19 - $25	2 Added 1.04%	195 $2,000
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.29 $24 - $30	2 Added 1.05%	193 $2,000
Q2 2023 Aug 10, 2023	BUY	$12.92 - $15.89 $2,467 - $3,034	191 New	191 $2,000
Q4 2022 Feb 13, 2023	BUY	$12.05 - $15.14 $24 - $30	2 Added 1.08%	188 $2,000
Q3 2022 Nov 14, 2022	BUY	$12.82 - $20.22 $25 - $40	2 Added 1.09%	186 $2,000
Q2 2022 Aug 09, 2022	BUY	$17.89 - $20.47 $3,291 - $3,766	184 New	184 $4,000
Q1 2022 May 02, 2022	SELL	$18.39 - $21.85 $3,346 - $3,976	-182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.96 - $22.76 $18 - $22	1 Added 0.55%	182 $4,000
Q3 2021 Oct 29, 2021	BUY	$20.59 - $30.01 $20 - $30	1 Added 0.56%	181 $4,000
Q2 2021 Aug 12, 2021	BUY	$24.15 - $30.08 $24 - $30	1 Added 0.56%	180 $5,000
Q1 2021 May 18, 2021	BUY	$19.71 - $25.23 $19 - $25	1 Added 0.56%	179 $4,000
Q4 2020 Feb 17, 2021	BUY	$16.44 - $20.2 $2,926 - $3,595	178 New	178 $3,000
Q3 2020 Nov 13, 2020	SELL	$17.36 - $26.36 $5,572 - $8,461	-321 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$22.31 - $28.29 $4,551 - $5,771	-204 Reduced 38.86%	321 $8,000
Q1 2020 May 07, 2020	BUY	$17.75 - $27.72 $9,318 - $14,553	525 New	525 $12,000
Q4 2019 Jan 29, 2020	SELL	$21.0 - $24.83 $16,149 - $19,094	-769 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$20.34 - $32.66 $77,515 - $124,467	-3,811 Reduced 83.21%	769 $16,000
Q2 2019 Jul 15, 2019	BUY	$28.03 - $36.85 $98,133 - $129,011	3,501 Added 324.47%	4,580 $146,000
Q1 2019 Apr 12, 2019	SELL	$28.71 - $33.65 $26,039 - $30,520	-907 Reduced 45.67%	1,079 $36,000
Q3 2018 Oct 22, 2018	BUY	$42.3 - $53.5 $84,007 - $106,251	1,986 New	1,986 $85,000

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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