Factorial Partners, LLC Phibro Animal Health Corp Transaction History

Factorial Partners, LLC

$146 Million
Q2 2024

A detailed history of Factorial Partners, LLC transactions in Phibro Animal Health Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 56,000 shares of PAHC stock, worth $1.32 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

56,000

Previous 76,200 26.51%

Holding current value

$1.32 Million

Previous $985,000 4.67%

% of portfolio

0.64%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.44 - $18.55 $251,288 - $374,710	-20,200 Reduced 26.51%	56,000 $939,000
Q4 2023 Feb 13, 2024	SELL	$9.59 - $12.91 $124,670 - $167,830	-13,000 Reduced 14.57%	76,200 $882,000
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.29 $87,010 - $107,030	7,000 Added 8.52%	89,200 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$12.92 - $15.89 $45,220 - $55,615	3,500 Added 4.45%	82,200 $1.13 Million
Q1 2023 May 03, 2023	BUY	$13.67 - $16.37 $41,010 - $49,110	3,000 Added 3.96%	78,700 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$12.05 - $15.14 $120,500 - $151,400	-10,000 Reduced 11.67%	75,700 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$12.82 - $20.22 $166,660 - $262,860	13,000 Added 17.88%	85,700 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$17.89 - $20.47 $35,780 - $40,940	2,000 Added 2.83%	72,700 $1.39 Million
Q1 2022 May 03, 2022	BUY	$18.39 - $21.85 $3,678 - $4,370	200 Added 0.28%	70,700 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$18.96 - $22.76 $237,000 - $284,500	12,500 Added 21.55%	70,500 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$24.15 - $30.08 $24,150 - $30,080	-1,000 Reduced 1.69%	58,000 $1.68 Million
Q1 2021 May 21, 2021	SELL	$19.71 - $25.23 $27.2 Million - $34.8 Million	-1,380,600 Reduced 95.9%	59,000 $1.44 Million
Q1 2021 May 17, 2021	BUY	$19.71 - $25.23 $27.4 Million - $35.1 Million	1,391,600 Added 2899.17%	1,439,600 $59 Million
Q3 2020 Nov 12, 2020	BUY	$17.36 - $26.36 $8,680 - $13,180	500 Added 1.05%	48,000 $835 Million
Q4 2019 Feb 11, 2020	BUY	$21.0 - $24.83 $84,000 - $99,320	4,000 Added 9.2%	47,500 $1.18 Billion
Q3 2019 Nov 12, 2019	BUY	$20.34 - $32.66 $213,570 - $342,929	10,500 Added 31.82%	43,500 $928 Million
Q2 2019 Aug 15, 2019	BUY	$28.03 - $36.85 $98,105 - $128,975	3,500 Added 11.86%	33,000 $1.05 Billion
Q1 2019 May 10, 2019	BUY	$28.71 - $33.65 $77,517 - $90,855	2,700 Added 10.07%	29,500 $974 Million
Q4 2018 Feb 14, 2019	BUY	$31.18 - $44.64 $187,080 - $267,840	6,000 Added 28.85%	26,800 $862 Million
Q3 2018 Nov 08, 2018	BUY	$42.3 - $53.5 $12,690 - $16,050	300 Added 1.46%	20,800 $892 Million
Q2 2018 Aug 01, 2018	SELL	$38.7 - $48.1 $247,680 - $307,840	-6,400 Reduced 23.79%	20,500 $944 Million
Q1 2018 Apr 23, 2018	SELL	$32.2 - $40.45 $99,820 - $125,395	-3,100 Reduced 10.33%	26,900 $1.07 Billion
Q4 2017 Apr 19, 2018	BUY	$32.65 - $37.9 $979,500 - $1.14 Million	30,000	30,000 $1.01 Billion

Others Institutions Holding PAHC

# of Institutions

149

Shares Held

20.5M

Call Options Held

4.9K

Put Options Held

400

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 $480M
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...

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Factorial Partners, LLC Phibro Animal Health Corp Transaction History