Teachers Retirement System Of The State Of Kentucky Elanco Animal Health Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$12.41 - $32.42 $3.43 Million - $8.96 Million	-276,356 Reduced 56.75%	210,600 $2.61 Million
Q1 2022 Jun 07, 2022	BUY	$24.65 - $29.0 $261,585 - $307,748	10,612 Added 2.23%	486,956 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$27.74 - $34.09 $1.65 Million - $2.03 Million	59,550 Added 14.29%	476,344 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$29.2 - $36.72 $52,560 - $66,096	1,800 Added 0.43%	416,794 $13.3 Million
Q2 2021 Jul 28, 2021	SELL	$28.76 - $35.98 $8.28 Million - $10.4 Million	-288,063 Reduced 40.97%	414,994 $14.4 Million
Q1 2021 May 19, 2021	BUY	$27.85 - $34.49 $803,082 - $994,553	28,836 Added 4.28%	703,057 $20.7 Million
Q4 2020 Mar 08, 2021	SELL	$27.53 - $33.79 $3.22 Million - $3.95 Million	-116,823 Reduced 14.77%	674,221 $20.7 Million
Q3 2020 Dec 02, 2020	BUY	$21.1 - $29.13 $833,450 - $1.15 Million	39,500 Added 5.26%	791,044 $22.1 Million
Q2 2020 Sep 04, 2020	SELL	$18.94 - $24.93 $3.16 Million - $4.16 Million	-166,855 Reduced 18.17%	751,544 $16.1 Million
Q1 2020 Jul 16, 2020	BUY	$16.68 - $32.25 $4 Million - $7.73 Million	239,746 Added 35.33%	918,399 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$25.29 - $29.45 $4.33 Million - $5.05 Million	171,409 Added 33.79%	678,653 $20 Million
Q3 2019 Nov 07, 2019	BUY	$25.62 - $34.96 $6.69 Million - $9.13 Million	261,200 Added 106.16%	507,244 $13.5 Million
Q2 2019 Oct 03, 2019	BUY	$31.11 - $34.79 $2.1 Million - $2.35 Million	67,459 Added 37.77%	246,044 $8.32 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $5.18 Million - $5.86 Million	178,585 New	178,585 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $2.21 Million - $2.57 Million	-74,535 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$34.1 - $36.19 $2.54 Million - $2.7 Million	74,535 New	74,535 $2.6 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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