Abrdn PLC Elanco Animal Health Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	SELL	$8.08 - $10.37 $591,270 - $758,845	-73,177 Reduced 49.9%	73,470 $739,000
Q2 2023 Aug 04, 2023	SELL	$8.08 - $10.37 $591,270 - $758,845	-73,177 Reduced 49.9%	73,470 $739,000
Q1 2023 Jun 20, 2024	BUY	$8.79 - $14.58 $390,003 - $646,900	44,369 Added 43.38%	146,647 $1.38 Million
Q1 2023 Apr 28, 2023	BUY	$8.79 - $14.58 $390,003 - $646,900	44,369 Added 43.38%	146,647 $1.38 Million
Q4 2022 Jun 20, 2024	BUY	$11.49 - $13.65 $1.18 Million - $1.4 Million	102,278 New	102,278 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$11.49 - $13.65 $87,266 - $103,671	7,595 Added 8.02%	102,278 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $492,019 - $1.29 Million	39,647 Added 72.04%	94,683 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$19.63 - $26.62 $62,050 - $84,145	3,161 Added 6.09%	55,036 $1.1 Million
Q1 2022 May 04, 2022	SELL	$24.65 - $29.0 $259,046 - $304,761	-10,509 Reduced 16.85%	51,875 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$27.74 - $34.09 $158,589 - $194,892	5,717 Added 10.09%	62,384 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $253,310 - $318,546	8,675 Added 18.08%	56,667 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$28.76 - $35.98 $90,824 - $113,624	-3,158 Reduced 6.17%	47,992 $1.67 Million
Q1 2021 May 06, 2021	BUY	$27.85 - $34.49 $172,697 - $213,872	6,201 Added 13.8%	51,150 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$27.53 - $33.79 $120,251 - $147,594	4,368 Added 10.76%	44,949 $1.38 Million
Q3 2020 Oct 21, 2020	SELL	$21.1 - $29.13 $243,599 - $336,305	-11,545 Reduced 22.15%	40,581 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$18.94 - $24.93 $47,331 - $62,300	2,499 Added 5.04%	52,126 $1.12 Million
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $9,424 - $18,221	565 Added 1.15%	49,627 $1.11 Million
Q4 2019 Feb 18, 2020	BUY	$25.29 - $29.45 $127,562 - $148,545	5,044 Added 11.46%	49,062 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$25.62 - $34.96 $60,104 - $82,016	2,346 Added 5.63%	44,018 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $97,187 - $108,683	3,124 Added 8.1%	41,672 $1.41 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $1.12 Million - $1.27 Million	38,548 New	38,548 $1.24 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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