Andra Ap Fonden Elanco Animal Health Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $1.06 Million - $1.76 Million	120,800 Added 30.22%	520,500 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $645,738 - $767,130	56,200 Added 16.36%	399,700 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $1.05 Million - $2.74 Million	84,500 Added 32.63%	343,500 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $1.47 Million - $1.99 Million	74,700 Added 40.53%	259,000 $5.08 Million
Q4 2021 Feb 15, 2022	BUY	$27.74 - $34.09 $676,856 - $831,796	24,400 Added 15.26%	184,300 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $2.81 Million - $3.53 Million	96,200 Added 151.02%	159,900 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $1.31 Million - $1.64 Million	-45,600 Reduced 41.72%	63,700 $2.21 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $657,260 - $813,964	-23,600 Reduced 17.76%	109,300 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $702,015 - $861,645	-25,500 Reduced 16.1%	132,900 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $1.64 Million - $2.27 Million	-77,900 Reduced 32.97%	158,400 $4.42 Million
Q2 2020 Aug 06, 2020	BUY	$18.94 - $24.93 $356,072 - $468,684	18,800 Added 8.64%	236,300 $5.07 Million
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $160,128 - $309,600	9,600 Added 4.62%	217,500 $4.87 Million
Q4 2019 Feb 10, 2020	BUY	$25.29 - $29.45 $1.93 Million - $2.25 Million	76,400 Added 58.1%	207,900 $6.12 Million
Q3 2019 Nov 19, 2019	BUY	$25.62 - $34.96 $512,400 - $699,200	20,000 Added 17.94%	131,500 $3.5 Million
Q2 2019 Aug 15, 2019	BUY	$31.11 - $34.79 $3.47 Million - $3.88 Million	111,500 New	111,500 $3.77 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 Million
11.09% 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 $6.63B
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...

More about ELAN

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