Acadian Asset Management LLC Elanco Animal Health Inc Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.6 - $14.94 $64,525 - $112,094	7,503 Added 87.57%	16,071 $237,000
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.62 $84,052 - $108,128	8,568 New	8,568 $95,000
Q1 2023 May 11, 2023	SELL	$8.79 - $14.58 $14,020 - $23,255	-1,595 Reduced 14.46%	9,437 $88,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $89,219 - $105,992	7,765 Added 237.68%	11,032 $134,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $453,970 - $1.19 Million	-36,581 Reduced 91.8%	3,267 $40,000
Q2 2022 Aug 09, 2022	SELL	$19.63 - $26.62 $1.45 Million - $1.97 Million	-73,877 Reduced 64.96%	39,848 $782,000
Q1 2022 May 12, 2022	BUY	$24.65 - $29.0 $2.8 Million - $3.3 Million	113,725 New	113,725 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$27.74 - $34.09 $421,648 - $518,168	-15,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $598,395 - $752,502	-20,493 Reduced 57.41%	15,200 $483,000
Q2 2021 Aug 11, 2021	BUY	$28.76 - $35.98 $742,669 - $929,111	25,823 Added 261.63%	35,693 $1.24 Million
Q1 2021 May 11, 2021	BUY	$27.85 - $34.49 $274,879 - $340,416	9,870 New	9,870 $291,000
Q4 2020 Feb 11, 2021	SELL	$27.53 - $33.79 $40,441 - $49,637	-1,469 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$21.1 - $29.13 $30,995 - $42,791	1,469 New	1,469 $41,000

438

473M

4.62M

753K

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...

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