Aviva PLC Elanco Animal Health Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$8.08 - $10.37 $471,193 - $604,736	-58,316 Reduced 76.82%	17,595 $177,000
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $129,538 - $214,865	14,737 Added 24.09%	75,911 $713,000
Q4 2022 Feb 09, 2023	SELL	$11.49 - $13.65 $2.3 Million - $2.73 Million	-200,187 Reduced 76.59%	61,174 $748,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $3.03 Million - $7.93 Million	-244,557 Reduced 48.34%	261,361 $3.24 Million
Q2 2022 Aug 04, 2022	SELL	$19.63 - $26.62 $8.36 Million - $11.3 Million	-425,681 Reduced 45.69%	505,918 $9.93 Million
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $26.5 Million - $31.2 Million	-1,076,584 Reduced 53.61%	931,599 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$27.74 - $34.09 $4.13 Million - $5.07 Million	-148,854 Reduced 6.9%	2,008,183 $57 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $2.8 Million - $3.52 Million	-95,808 Reduced 4.25%	2,157,037 $68.8 Million
Q2 2021 Aug 10, 2021	BUY	$28.76 - $35.98 $25.7 Million - $32.2 Million	893,597 Added 65.74%	2,252,845 $78.2 Million
Q1 2021 May 13, 2021	BUY	$27.85 - $34.49 $6.16 Million - $7.63 Million	221,131 Added 19.43%	1,359,248 $40 Million
Q4 2020 Feb 10, 2021	BUY	$27.53 - $33.79 $6.24 Million - $7.66 Million	226,644 Added 24.87%	1,138,117 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $242,607 - $334,936	11,498 Added 1.28%	911,473 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $3.8 Million - $5 Million	200,571 Added 28.68%	899,975 $19.3 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $9.48 Million - $18.3 Million	568,086 Added 432.6%	699,404 $15.7 Million
Q4 2019 Feb 10, 2020	SELL	$25.29 - $29.45 $24,379 - $28,389	-964 Reduced 0.73%	131,318 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $54,058 - $73,765	2,110 Added 1.62%	132,282 $3.52 Million
Q2 2019 Jul 30, 2019	BUY	$31.11 - $34.79 $227,382 - $254,280	7,309 Added 5.95%	130,172 $4.4 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $3.56 Million - $4.03 Million	122,863 New	122,863 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$29.63 - $34.5 $592,600 - $690,000	-20,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.19 $682,000 - $723,800	20,000 New	20,000 $698,000

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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