Alliancebernstein L.P. Elanco Animal Health Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 194,156 shares of ELAN stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,156

Previous 201,908 3.84%

Holding current value

$4.3 Million

Previous $2.12 Million 30.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.1 - $14.3 $62,791 - $110,853	-7,752 Reduced 3.84%	194,156 $2.77 Million
Q1 2025 May 15, 2025	SELL	$10.04 - $12.47 $17,821 - $22,134	-1,775 Reduced 0.87%	201,908 $2.12 Million
Q4 2024 Feb 12, 2025	SELL	$11.63 - $14.67 $20,899 - $26,361	-1,797 Reduced 0.87%	203,683 $2.47 Million
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $32,575 - $42,527	2,749 Added 1.36%	205,480 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $143,367 - $204,573	-11,088 Reduced 5.19%	202,731 $2.93 Million
Q1 2024 May 14, 2024	SELL	$14.37 - $16.46 $1.05 Million - $1.2 Million	-72,955 Reduced 25.44%	213,819 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $422,535 - $734,032	-49,132 Reduced 14.63%	286,774 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $123,174 - $158,456	-12,556 Reduced 3.6%	335,906 $3.78 Million
Q2 2023 Aug 15, 2023	SELL	$8.08 - $10.37 $1.4 Million - $1.79 Million	-173,069 Reduced 33.18%	348,462 $3.51 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $1.82 Million - $3.03 Million	207,498 Added 66.08%	521,531 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $567,594 - $674,296	49,399 Added 18.67%	314,033 $3.84 Million
Q3 2022 Nov 15, 2022	SELL	$12.41 - $32.42 $2.19 Million - $5.72 Million	-176,305 Reduced 39.98%	264,634 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $3.84 Million - $5.2 Million	195,368 Added 79.56%	440,939 $8.66 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $135,994 - $159,993	5,517 Added 2.3%	245,571 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $9.35 Million - $11.5 Million	-336,928 Reduced 58.39%	240,054 $6.81 Million
Q3 2021 Nov 10, 2021	BUY	$29.2 - $36.72 $9.46 Million - $11.9 Million	323,873 Added 127.96%	576,982 $18.4 Million
Q2 2021 Jul 30, 2021	SELL	$28.76 - $35.98 $404,509 - $506,058	-14,065 Reduced 5.26%	253,109 $8.78 Million
Q1 2021 May 06, 2021	BUY	$27.85 - $34.49 $719,059 - $890,497	25,819 Added 10.7%	267,174 $7.87 Million
Q4 2020 Feb 08, 2021	BUY	$27.53 - $33.79 $761,727 - $934,935	27,669 Added 12.95%	241,355 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $110,775 - $152,932	5,250 Added 2.52%	213,686 $5.97 Million
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $392,853 - $517,098	-20,742 Reduced 9.05%	208,436 $4.47 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $210,801 - $407,575	12,638 Added 5.84%	229,178 $5.13 Million
Q4 2019 Feb 18, 2020	BUY	$25.29 - $29.45 $105,636 - $123,012	4,177 Added 1.97%	216,540 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $7.5 Million - $10.2 Million	-292,733 Reduced 57.96%	212,363 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $1.75 Million - $1.96 Million	56,371 Added 12.56%	505,096 $17.1 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $11.9 Million - $13.5 Million	409,863 Added 1054.66%	448,725 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$29.63 - $34.5 $21.9 Million - $25.5 Million	-738,745 Reduced 95.0%	38,862 $1.23 Million
Q3 2018 Nov 08, 2018	BUY	$34.1 - $36.19 $26.5 Million - $28.1 Million	777,607 New	777,607 $27.1 Million

Others Institutions Holding ELAN

# of Institutions

439

Shares Held

486M

Call Options Held

868K

Put Options Held

1.42M

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About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $10.5B
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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Alliancebernstein L.P. Elanco Animal Health Inc Transaction History