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 $305,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,677
Previous 23,114 11.09%
Holding current value
$305,042
Previous $334,000 12.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.63B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.