Addenda Capital Inc. Elanco Animal Health Inc Transaction History

Addenda Capital Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$8.79 - $14.58 $12,138 - $20,134	-1,381 Reduced 0.62%	222,339 $2.09 Million
Q4 2022 Jan 12, 2023	SELL	$11.49 - $13.65 $24,450 - $29,047	-2,128 Reduced 0.94%	223,720 $0
Q3 2022 Oct 11, 2022	SELL	$12.41 - $32.42 $170,848 - $446,326	-13,767 Reduced 5.75%	225,848 $2.8 Million
Q2 2022 Jul 13, 2022	BUY	$19.63 - $26.62 $31,663 - $42,938	1,613 Added 0.68%	239,615 $4.7 Million
Q1 2022 Apr 14, 2022	BUY	$24.65 - $29.0 $303,663 - $357,251	12,319 Added 5.46%	238,002 $6.21 Million
Q4 2021 Jan 14, 2022	SELL	$27.74 - $34.09 $177,924 - $218,653	-6,414 Reduced 2.76%	225,683 $6.41 Million
Q3 2021 Oct 08, 2021	BUY	$29.2 - $36.72 $4.11 Million - $5.17 Million	140,921 Added 154.56%	232,097 $7.4 Million
Q2 2021 Jul 19, 2021	BUY	$28.76 - $35.98 $156,195 - $195,407	5,431 Added 6.33%	91,176 $3.16 Million
Q4 2020 Jan 19, 2021	SELL	$27.53 - $33.79 $100,291 - $123,096	-3,643 Reduced 4.08%	85,745 $2.63 Million
Q3 2020 Oct 15, 2020	BUY	$21.1 - $29.13 $449,282 - $620,265	21,293 Added 31.27%	89,388 $2.5 Million
Q2 2020 Jul 09, 2020	BUY	$18.94 - $24.93 $494,826 - $651,321	26,126 Added 62.25%	68,095 $1.46 Million
Q1 2020 Apr 13, 2020	BUY	$16.68 - $32.25 $700,042 - $1.35 Million	41,969 New	41,969 $940,000

436

472M

4.62M

753K

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.73B
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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