A detailed history of Assenagon Asset Management S.A. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,548,506 shares of ELAN stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,548,506
Previous 334,383 363.09%
Holding current value
$18.3 Million
Previous $4.83 Million 371.13%
% of portfolio
0.05%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$11.85 - $15.47 $14.4 Million - $18.8 Million
1,214,123 Added 363.09%
1,548,506 $22.7 Million
Q2 2024

Jul 18, 2024

SELL
$12.93 - $18.45 $7.6 Million - $10.8 Million
-587,425 Reduced 63.73%
334,383 $4.83 Million
Q1 2024

Apr 24, 2024

SELL
$14.37 - $16.46 $8.49 Million - $9.73 Million
-591,054 Reduced 39.07%
921,808 $15 Million
Q4 2023

Jan 17, 2024

SELL
$8.6 - $14.94 $16 Million - $27.8 Million
-1,860,118 Reduced 55.15%
1,512,862 $22.5 Million
Q3 2023

Nov 06, 2023

BUY
$9.81 - $12.62 $33.1 Million - $42.6 Million
3,372,980 New
3,372,980 $37.9 Million
Q4 2022

Jan 12, 2023

SELL
$11.49 - $13.65 $21,520 - $25,566
-1,873 Reduced 14.72%
10,853 $133,000
Q3 2022

Oct 27, 2022

BUY
$12.41 - $32.42 $157,929 - $412,576
12,726 New
12,726 $158,000

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 $5.59B
  • 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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