Apg Asset Management N.V. Elanco Animal Health Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $537,613 - $891,741	-61,162 Reduced 13.85%	380,583 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $4.18 Million - $4.97 Million	363,878 Added 467.31%	441,745 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $268,353 - $701,050	21,624 Added 38.45%	77,867 $986,000
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $735,006 - $996,732	37,443 Added 199.16%	56,243 $1.06 Million
Q1 2022 May 12, 2022	BUY	$24.65 - $29.0 $76,415 - $89,900	3,100 Added 19.75%	18,800 $441,000
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $435,518 - $535,213	15,700 New	15,700 $392,000
Q2 2021 Aug 13, 2021	SELL	$28.76 - $35.98 $1.49 Million - $1.86 Million	-51,681 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $4.41 Million - $5.46 Million	-158,313 Reduced 75.39%	51,681 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $452,290 - $555,135	-16,429 Reduced 7.26%	209,994 $5.26 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $2.95 Million - $4.07 Million	-139,661 Reduced 38.15%	226,423 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $1.51 Million - $1.99 Million	-79,950 Reduced 17.92%	366,084 $6.99 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $7.44 Million - $14.4 Million	446,034 New	446,034 $9.99 Million
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $4.26 Million - $8.24 Million	-255,511 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.29 - $29.45 $58,167 - $67,735	2,300 Added 0.91%	255,511 $6.7 Million
Q3 2019 Nov 08, 2019	BUY	$25.62 - $34.96 $5.55 Million - $7.58 Million	216,811 Added 595.63%	253,211 $6.18 Million
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $1.13 Million - $1.27 Million	36,400 New	36,400 $1.08 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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