Arizona State Retirement System Elanco Animal Health Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Arizona State Retirement System holds 142,296 shares of ELAN stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,296

Previous 138,324 2.87%

Holding current value

$1.68 Million

Previous $2 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.85 - $15.47 $47,068 - $61,446	3,972 Added 2.87%	142,296 $2.09 Million
Q2 2024 Aug 05, 2024	BUY	$12.93 - $18.45 $37,393 - $53,357	2,892 Added 2.14%	138,324 $2 Million
Q1 2024 May 07, 2024	SELL	$14.37 - $16.46 $32,936 - $37,726	-2,292 Reduced 1.66%	135,432 $2.2 Million
Q4 2023 Jan 24, 2024	SELL	$8.6 - $14.94 $21,680 - $37,663	-2,521 Reduced 1.8%	137,724 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$9.81 - $12.62 $19,992 - $25,719	2,038 Added 1.47%	140,245 $1.58 Million
Q2 2023 Aug 01, 2023	BUY	$8.08 - $10.37 $114,154 - $146,507	14,128 Added 11.39%	138,207 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$8.79 - $14.58 $28,989 - $48,084	3,298 Added 2.73%	124,079 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$11.49 - $13.65 $41,674 - $49,508	3,627 Added 3.1%	120,781 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$12.41 - $32.42 $21,134 - $55,211	-1,703 Reduced 1.43%	117,154 $1.45 Million
Q2 2022 Jul 28, 2022	BUY	$19.63 - $26.62 $6,576 - $8,917	335 Added 0.28%	118,857 $2.33 Million
Q1 2022 May 04, 2022	BUY	$24.65 - $29.0 $64,459 - $75,835	2,615 Added 2.26%	118,522 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$27.74 - $34.09 $98,726 - $121,326	-3,559 Reduced 2.98%	115,907 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $16,965 - $21,334	-581 Reduced 0.48%	119,466 $3.81 Million
Q2 2021 Aug 02, 2021	SELL	$28.76 - $35.98 $69,340 - $86,747	-2,411 Reduced 1.97%	120,047 $4.16 Million
Q1 2021 May 06, 2021	BUY	$27.85 - $34.49 $19,606 - $24,280	704 Added 0.58%	122,458 $3.61 Million
Q4 2020 Jan 28, 2021	BUY	$27.53 - $33.79 $11,177 - $13,718	406 Added 0.33%	121,754 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$21.1 - $29.13 $601,666 - $830,641	28,515 Added 30.72%	121,348 $3.39 Million
Q2 2020 Aug 04, 2020	SELL	$18.94 - $24.93 $1.1 Million - $1.44 Million	-57,960 Reduced 38.44%	92,833 $1.99 Million
Q1 2020 May 05, 2020	BUY	$16.68 - $32.25 $1.21 Million - $2.34 Million	72,554 Added 92.73%	150,793 $3.38 Million
Q4 2019 Jan 27, 2020	BUY	$25.29 - $29.45 $17,298 - $20,143	684 Added 0.88%	78,239 $2.3 Million
Q3 2019 Oct 31, 2019	BUY	$25.62 - $34.96 $7,583 - $10,348	296 Added 0.38%	77,555 $2.06 Million
Q2 2019 Jul 25, 2019	BUY	$31.11 - $34.79 $2.4 Million - $2.69 Million	77,259 New	77,259 $2.61 Million

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...

More about ELAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Elanco Animal Health Inc Transaction History