Ameriprise Financial Inc Elanco Animal Health Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 768,286 shares of ELAN stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768,286

Previous 923,366 16.8%

Holding current value

$10.5 Million

Previous $15 Million 26.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $2.01 Million - $2.86 Million	-155,080 Reduced 16.8%	768,286 $11.1 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $186,939 - $214,128	13,009 Added 1.43%	923,366 $15 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $124,674 - $216,585	-14,497 Reduced 1.57%	910,357 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $464,258 - $597,241	47,325 Added 5.39%	924,854 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $1.34 Million - $1.72 Million	-166,081 Reduced 15.91%	877,529 $8.83 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $11,611 - $19,260	-1,321 Reduced 0.13%	1,043,610 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $967,205 - $1.15 Million	84,178 Added 8.76%	1,044,931 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $4.16 Million - $10.9 Million	335,408 Added 53.64%	960,753 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $929,951 - $1.26 Million	47,374 Added 8.2%	625,345 $12.3 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $4.67 Million - $5.49 Million	-189,307 Reduced 24.67%	577,971 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $57.1 Million - $70.2 Million	-2,058,422 Reduced 72.85%	767,278 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $12.7 Million - $15.9 Million	-433,553 Reduced 13.3%	2,825,700 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $8.52 Million - $10.7 Million	296,323 Added 10.0%	3,259,253 $116 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $4.39 Million - $5.44 Million	157,766 Added 5.62%	2,962,930 $86.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $24.5 Million - $30.1 Million	889,777 Added 46.45%	2,805,164 $85.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $24.2 Million - $33.4 Million	1,148,235 Added 149.68%	1,915,387 $53.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $1.01 Million - $1.33 Million	-53,238 Reduced 6.49%	767,152 $16.5 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $12.3 Million - $23.9 Million	740,381 Added 925.37%	820,390 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $32.2 Million - $37.5 Million	-1,273,954 Reduced 94.09%	80,009 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $12.9 Million - $17.6 Million	-503,830 Reduced 27.12%	1,353,963 $36 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $2.18 Million - $2.44 Million	70,192 Added 3.93%	1,857,793 $62.8 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $6.35 Million - $7.18 Million	218,801 Added 13.95%	1,787,601 $57.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $1.97 Million - $2.29 Million	-66,500 Reduced 4.07%	1,568,800 $49.5 Million
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $55.8 Million - $59.2 Million	1,635,300 New	1,635,300 $57 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

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 $6.51B
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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Ameriprise Financial Inc Elanco Animal Health Inc Transaction History