Asset Management One Co., Ltd. Elanco Animal Health Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$8.79 - $14.58 $23,144 - $38,389	2,633 Added 1.53%	174,686 $1.64 Million
Q4 2022 Feb 06, 2023	BUY	$11.49 - $13.65 $31,919 - $37,919	2,778 Added 1.64%	172,053 $2.1 Million
Q2 2022 Jul 29, 2022	SELL	$19.63 - $26.62 $34,627 - $46,957	-1,764 Reduced 1.03%	169,275 $3.32 Million
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $116,569 - $137,141	-4,729 Reduced 2.69%	171,039 $4.46 Million
Q4 2021 Feb 09, 2022	SELL	$27.74 - $34.09 $214,652 - $263,788	-7,738 Reduced 4.22%	175,768 $4.97 Million
Q3 2021 Nov 02, 2021	SELL	$29.2 - $36.72 $80,037 - $100,649	-2,741 Reduced 1.47%	183,506 $5.85 Million
Q2 2021 Aug 03, 2021	SELL	$28.76 - $35.98 $333,673 - $417,439	-11,602 Reduced 5.86%	186,247 $6.46 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $131,340 - $162,654	4,716 Added 2.44%	197,849 $5.83 Million
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $171,209 - $210,140	-6,219 Reduced 3.12%	193,133 $5.87 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $117,020 - $161,554	5,546 Added 2.86%	199,352 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $36,137 - $47,566	-1,908 Reduced 0.97%	193,806 $4.16 Million
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $455,414 - $880,521	-27,303 Reduced 12.24%	195,714 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $31,460 - $36,635	1,244 Added 0.56%	223,017 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $977,121 - $1.33 Million	38,139 Added 20.77%	221,773 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $232,236 - $259,707	7,465 Added 4.24%	183,634 $6.21 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $4.27 Million - $4.84 Million	147,412 Added 512.61%	176,169 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$29.63 - $34.5 $109,453 - $127,443	3,694 Added 14.74%	28,757 $897,000
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $854,648 - $907,029	25,063 New	25,063 $907,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 Million
11.09% of portfolio

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 $6.63B
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

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