Alyeska Investment Group, L.P. Elanco Animal Health Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,523,687 shares of ELAN stock, worth $35.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,523,687

Previous 1,328,666 89.94%

Holding current value

$35.3 Million

Previous $19.2 Million 93.23%

% of portfolio

0.21%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $14.2 Million - $18.5 Million	1,195,021 Added 89.94%	2,523,687 $37 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $1.33 Million - $1.9 Million	103,062 Added 8.41%	1,328,666 $19.2 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $17.6 Million - $20.2 Million	1,225,604 New	1,225,604 $20 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $1.39 Million - $1.92 Million	-66,016 Reduced 21.59%	239,779 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $31.8 Million - $41.9 Million	-1,680,350 Reduced 84.6%	305,795 $6.56 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $11.6 Million - $22.4 Million	694,927 Added 53.82%	1,986,145 $44.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $32.2 Million - $37.5 Million	1,274,706 Added 7719.88%	1,291,218 $38 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $2.78 Million - $3.79 Million	-108,488 Reduced 86.79%	16,512 $439,000
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $8.15 Million - $9.49 Million	-275,000 Reduced 68.75%	125,000 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $13.6 Million - $14.5 Million	400,000 New	400,000 $14 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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...

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Alyeska Investment Group, L.P. Elanco Animal Health Inc Transaction History