Arrowstreet Capital, Limited Partnership Elanco Animal Health Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 25,677 shares of ELAN stock, worth $343,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,677

Previous 23,114 11.09%

Holding current value

$343,044

Previous $334,000 12.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $30,371 - $39,649	2,563 Added 11.09%	25,677 $376,000
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $298,864 - $426,453	23,114 New	23,114 $334,000
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $3.83 Million - $6.35 Million	-435,596 Reduced 72.44%	165,703 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $2.99 Million - $3.55 Million	260,171 Added 76.27%	601,299 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $1.66 Million - $4.34 Million	133,969 Added 64.67%	341,128 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $2.52 Million - $3.42 Million	128,439 Added 163.16%	207,159 $4.07 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $875,937 - $1.03 Million	35,535 Added 82.29%	78,720 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $1.2 Million - $1.47 Million	43,185 New	43,185 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $174,616 - $219,585	-5,980 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $171,984 - $215,160	5,980 New	5,980 $207,000
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $192,165 - $237,981	-6,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $189,957 - $233,151	6,900 New	6,900 $212,000
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $1.48 Million - $2.05 Million	-70,300 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$18.94 - $24.93 $20.7 Million - $27.2 Million	-1,093,025 Reduced 93.96%	70,300 $1.51 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $3.22 Million - $6.22 Million	-192,893 Reduced 14.22%	1,163,325 $26 Million
Q4 2019 Feb 13, 2020	BUY	$25.29 - $29.45 $14.2 Million - $16.5 Million	561,568 Added 70.67%	1,356,218 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $20.4 Million - $27.8 Million	794,650 New	794,650 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $5.5 Million - $6.15 Million	-176,840 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $5.13 Million - $5.81 Million	176,840 New	176,840 $5.67 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 $6.33B
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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Arrowstreet Capital, Limited Partnership Elanco Animal Health Inc Transaction History