American International Group, Inc. Elanco Animal Health Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.37 - $16.46 $100 - $115	7 Added 0.17%	4,036 $65,000
Q4 2023 Feb 13, 2024	SELL	$8.6 - $14.94 $885 - $1,538	-103 Reduced 2.49%	4,029 $60,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $2,295 - $2,953	-234 Reduced 5.36%	4,132 $46,000
Q2 2023 Aug 04, 2023	SELL	$8.08 - $10.37 $929 - $1,192	-115 Reduced 2.57%	4,366 $43,000
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $870 - $1,443	-99 Reduced 2.16%	4,481 $42,000
Q4 2022 Feb 10, 2023	SELL	$11.49 - $13.65 $1,045 - $1,242	-91 Reduced 1.95%	4,580 $55,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $148 - $389	12 Added 0.26%	4,671 $58,000
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $39 - $53	2 Added 0.04%	4,659 $91,000
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $3,081 - $3,625	-125 Reduced 2.61%	4,657 $122,000
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $4,909 - $6,033	-177 Reduced 3.57%	4,782 $136,000
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $17,666 - $22,215	-605 Reduced 10.87%	4,959 $158,000
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $3,595 - $4,497	125 Added 2.3%	5,564 $193,000
Q1 2021 May 07, 2021	SELL	$27.85 - $34.49 $12,588 - $15,589	-452 Reduced 7.67%	5,439 $160,000
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $18,802 - $23,078	683 Added 13.11%	5,891 $181,000
Q3 2020 Nov 04, 2020	SELL	$21.1 - $29.13 $358 - $495	-17 Reduced 0.33%	5,208 $146,000
Q2 2020 Aug 12, 2020	SELL	$18.94 - $24.93 $23,334 - $30,713	-1,232 Reduced 19.08%	5,225 $112,000
Q1 2020 May 04, 2020	BUY	$16.68 - $32.25 $9,941 - $19,221	596 Added 10.17%	6,457 $145,000
Q4 2019 Feb 05, 2020	SELL	$25.29 - $29.45 $4,956 - $5,772	-196 Reduced 3.24%	5,861 $173,000
Q3 2019 Nov 08, 2019	BUY	$25.62 - $34.96 $2,946 - $4,020	115 Added 1.94%	6,057 $161,000
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $139,030 - $155,476	4,469 Added 303.39%	5,942 $201,000
Q1 2019 May 06, 2019	SELL	$29.0 - $32.83 $1,508 - $1,707	-52 Reduced 3.41%	1,473 $47,000
Q4 2018 Feb 13, 2019	BUY	$29.63 - $34.5 $45,185 - $52,612	1,525 New	1,525 $48,000

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

Dodge & Cox San Francisco, CA

83.6M
Shares

$1.2 Billion
0.76% of portfolio
Primecap Management CO Pasadena, CA

52.8M
Shares

$756 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

49.4M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.1M
Shares

$402 Million
0.05% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$334 Million
0.01% of portfolio

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 $6.79B
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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