Zebra Capital Management LLC Phibro Animal Health Corp Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.89 - $20.47 $58,661 - $67,121	3,279 Added 14.21%	26,352 $504,000
Q1 2022 May 16, 2022	SELL	$18.39 - $21.85 $57,799 - $68,674	-3,143 Reduced 11.99%	23,073 $460,000
Q4 2021 Feb 14, 2022	SELL	$18.96 - $22.76 $183,248 - $219,975	-9,665 Reduced 26.94%	26,216 $535,000
Q3 2021 Nov 15, 2021	SELL	$20.59 - $30.01 $291,513 - $424,881	-14,158 Reduced 28.29%	35,881 $773,000
Q2 2021 Aug 16, 2021	SELL	$24.15 - $30.08 $130,482 - $162,522	-5,403 Reduced 9.75%	50,039 $1.45 Million
Q1 2021 May 17, 2021	BUY	$19.71 - $25.23 $1.09 Million - $1.4 Million	55,442 New	55,442 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$17.36 - $26.36 $268,420 - $407,578	-15,462 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.31 - $28.29 $33,955 - $43,057	1,522 Added 10.92%	15,462 $406,000
Q1 2020 May 15, 2020	SELL	$17.75 - $27.72 $17,732 - $27,692	-999 Reduced 6.69%	13,940 $337,000
Q4 2019 Feb 14, 2020	BUY	$21.0 - $24.83 $25,872 - $30,590	1,232 Added 8.99%	14,939 $371,000
Q3 2019 Nov 14, 2019	BUY	$20.34 - $32.66 $96,228 - $154,514	4,731 Added 52.71%	13,707 $292,000
Q2 2019 Aug 14, 2019	BUY	$28.03 - $36.85 $53,733 - $70,641	1,917 Added 27.16%	8,976 $285,000
Q1 2019 May 15, 2019	BUY	$28.71 - $33.65 $17,340 - $20,324	604 Added 9.36%	7,059 $233,000
Q4 2018 Feb 14, 2019	SELL	$31.18 - $44.64 $6,142 - $8,794	-197 Reduced 2.96%	6,455 $208,000
Q3 2018 Nov 14, 2018	BUY	$42.3 - $53.5 $24,026 - $30,388	568 Added 9.34%	6,652 $285,000
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.1 $33,707 - $41,895	-871 Reduced 12.52%	6,084 $280,000
Q1 2018 May 15, 2018	BUY	$32.2 - $40.45 $31,330 - $39,357	973 Added 16.27%	6,955 $276,000
Q4 2017 Feb 14, 2018	BUY	$32.65 - $37.9 $195,312 - $226,717	5,982	5,982 $200,000

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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