Aqr Capital Management LLC Elanco Animal Health Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 197,435 shares of ELAN stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,435

Previous 71,235 177.16%

Holding current value

$2.33 Million

Previous $1.03 Million 182.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $1.5 Million - $1.95 Million	126,200 Added 177.16%	197,435 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $262,711 - $374,867	20,318 Added 39.9%	71,235 $1.03 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $161,159 - $184,598	11,215 Added 28.25%	50,917 $828,000
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $276,920 - $481,068	-32,200 Reduced 44.78%	39,702 $591,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $4.31 Million - $5.55 Million	-439,738 Reduced 85.95%	71,902 $808,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $8.07 Million - $10.4 Million	-999,292 Reduced 66.14%	511,640 $5.15 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $4.6 Million - $7.62 Million	-522,836 Reduced 25.71%	1,510,932 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $16.7 Million - $19.9 Million	1,456,727 Added 252.45%	2,033,768 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $7.16 Million - $18.7 Million	577,041 New	577,041 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $362,255 - $455,548	-12,406 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $50,560 - $63,252	1,758 Added 16.51%	12,406 $430,000
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $248,310 - $307,512	-8,916 Reduced 45.57%	10,648 $307,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $538,596 - $661,067	19,564 New	19,564 $588,000

Others Institutions Holding ELAN

# of Institutions

437

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 $5.6B
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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Aqr Capital Management LLC Elanco Animal Health Inc Transaction History