A detailed history of Allianz Asset Management Gmb H transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,413,310 shares of ELAN stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,413,310
Previous 1,097,155 28.82%
Holding current value
$19.8 Million
Previous $15.8 Million 31.05%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.85 - $15.47 $3.75 Million - $4.89 Million
316,155 Added 28.82%
1,413,310 $20.7 Million
Q2 2024

Aug 13, 2024

BUY
$12.93 - $18.45 $4.76 Million - $6.79 Million
367,873 Added 50.44%
1,097,155 $15.8 Million
Q1 2024

May 13, 2024

SELL
$14.37 - $16.46 $480,762 - $550,685
-33,456 Reduced 4.39%
729,282 $11.9 Million
Q4 2023

Feb 12, 2024

SELL
$8.6 - $14.94 $2.6 Million - $4.52 Million
-302,316 Reduced 28.39%
762,738 $11.4 Million
Q3 2023

Nov 13, 2023

SELL
$9.81 - $12.62 $34,325 - $44,157
-3,499 Reduced 0.33%
1,065,054 $12 Million
Q2 2023

Aug 11, 2023

SELL
$8.08 - $10.37 $194,679 - $249,854
-24,094 Reduced 2.21%
1,068,553 $10.7 Million
Q1 2023

May 11, 2023

BUY
$8.79 - $14.58 $4,465 - $7,406
508 Added 0.05%
1,092,647 $10.3 Million
Q3 2022

Nov 08, 2022

SELL
$12.41 - $32.42 $212,608 - $555,419
-17,132 Reduced 1.54%
1,092,139 $13.6 Million
Q2 2022

Aug 12, 2022

BUY
$19.63 - $26.62 $445,129 - $603,635
22,676 Added 2.09%
1,109,271 $21.8 Million
Q1 2022

May 13, 2022

SELL
$24.65 - $29.0 $365,608 - $430,128
-14,832 Reduced 1.35%
1,086,595 $28.3 Million
Q4 2021

Feb 11, 2022

BUY
$27.74 - $34.09 $5.27 Million - $6.48 Million
190,114 Added 20.86%
1,101,427 $31.3 Million
Q3 2021

Nov 10, 2021

BUY
$29.2 - $36.72 $8.83 Million - $11.1 Million
302,351 Added 49.65%
911,313 $29.1 Million
Q2 2021

Aug 16, 2021

BUY
$28.76 - $35.98 $1.73 Million - $2.17 Million
60,258 Added 10.98%
608,962 $21.1 Million
Q1 2021

May 13, 2021

BUY
$27.85 - $34.49 $2.29 Million - $2.83 Million
82,063 Added 17.59%
548,704 $16.2 Million
Q4 2020

Feb 16, 2021

SELL
$27.53 - $33.79 $8.88 Million - $10.9 Million
-322,702 Reduced 40.88%
466,641 $14.3 Million
Q3 2020

Nov 13, 2020

SELL
$21.1 - $29.13 $13.3 Million - $18.3 Million
-628,212 Reduced 44.32%
789,343 $22 Million
Q2 2020

Aug 14, 2020

BUY
$18.94 - $24.93 $2.28 Million - $3 Million
120,175 Added 9.26%
1,417,555 $30.4 Million
Q1 2020

May 14, 2020

SELL
$16.68 - $32.25 $3.2 Million - $6.18 Million
-191,611 Reduced 12.87%
1,297,380 $29 Million
Q4 2019

Feb 13, 2020

BUY
$25.29 - $29.45 $1.41 Million - $1.64 Million
55,798 Added 3.89%
1,488,991 $43.9 Million
Q3 2019

Nov 13, 2019

BUY
$25.62 - $34.96 $7.9 Million - $10.8 Million
308,536 Added 27.43%
1,433,193 $38.1 Million
Q2 2019

Aug 08, 2019

BUY
$31.11 - $34.79 $12.4 Million - $13.9 Million
398,305 Added 54.84%
1,124,657 $38 Million
Q1 2019

May 13, 2019

BUY
$29.0 - $32.83 $21.1 Million - $23.8 Million
726,352 New
726,352 $23.3 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.66B
  • 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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