Balyasny Asset Management LLC Elanco Animal Health Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,000 shares of ELAN stock, worth $351,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 5,402,732 99.54%
Holding current value
$351,000
Previous $78 Million 99.53%
% of portfolio
0.0%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$11.85 - $15.47 $7.78 Million - $10.2 Million
-656,255 Reduced 12.15%
4,746,477 $69.7 Million
Q2 2024

Aug 14, 2024
BUY
$12.93 - $18.45 $19.7 Million - $28.2 Million
1,526,720 Added 39.39%
5,402,732 $78 Million
Q1 2024

May 13, 2024
BUY
$14.37 - $16.46 $35.9 Million - $41.1 Million
2,498,361 Added 181.35%
3,876,012 $63.1 Million
Q4 2023

Feb 14, 2024
SELL
$8.6 - $14.94 $21 Million - $36.4 Million
-2,438,335 Reduced 63.9%
1,377,651 $20.5 Million
Q3 2023

Nov 14, 2023
SELL
$9.81 - $12.62 $72 Million - $92.6 Million
-7,337,464 Reduced 65.79%
3,815,986 $42.9 Million
Q2 2023

Aug 14, 2023
BUY
$8.08 - $10.37 $57.1 Million - $73.3 Million
7,067,923 Added 173.0%
11,153,450 $112 Million
Q1 2023

May 15, 2023
BUY
$8.79 - $14.58 $35.9 Million - $59.6 Million
4,084,942 Added 698280.69%
4,085,527 $38.4 Million
Q4 2022

Feb 14, 2023
SELL
$11.49 - $13.65 $32.6 Million - $38.7 Million
-2,838,682 Reduced 99.98%
585 $7,000
Q3 2022

Nov 14, 2022
BUY
$12.41 - $32.42 $35.2 Million - $92 Million
2,839,267 New
2,839,267 $35.2 Million
Q1 2022

May 16, 2022
SELL
$24.65 - $29.0 $41.3 Million - $48.6 Million
-1,675,190 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$27.74 - $34.09 $46.5 Million - $57.1 Million
1,675,190 New
1,675,190 $47.5 Million
Q3 2021

Nov 15, 2021
SELL
$29.2 - $36.72 $15.6 Million - $19.7 Million
-535,874 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$28.76 - $35.98 $14.7 Million - $18.3 Million
-509,654 Reduced 48.75%
535,874 $18.6 Million
Q1 2021

May 17, 2021
SELL
$27.85 - $34.49 $9.4 Million - $11.6 Million
-337,671 Reduced 24.41%
1,045,528 $30.8 Million
Q4 2020

Feb 16, 2021
BUY
$27.53 - $33.79 $38.1 Million - $46.7 Million
1,383,199 New
1,383,199 $42.4 Million
Q3 2020

Nov 16, 2020
SELL
$21.1 - $29.13 $23.3 Million - $32.2 Million
-1,105,352 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$18.94 - $24.93 $15.6 Million - $20.6 Million
825,387 Added 294.82%
1,105,352 $23.7 Million
Q1 2020

May 15, 2020
SELL
$16.68 - $32.25 $13.7 Million - $26.5 Million
-823,159 Reduced 74.62%
279,965 $6.27 Million
Q4 2019

Feb 14, 2020
BUY
$25.29 - $29.45 $20.8 Million - $24.2 Million
820,853 Added 290.8%
1,103,124 $32.5 Million
Q3 2019

Nov 14, 2019
BUY
$25.62 - $34.96 $1.96 Million - $2.67 Million
76,488 Added 37.17%
282,271 $7.51 Million
Q2 2019

Aug 14, 2019
SELL
$31.11 - $34.79 $4.28 Million - $4.78 Million
-137,490 Reduced 40.05%
205,783 $6.96 Million
Q1 2019

May 15, 2019
BUY
$29.0 - $32.83 $3.19 Million - $3.61 Million
110,018 Added 47.17%
343,273 $11 Million
Q4 2018

Feb 14, 2019
BUY
$29.63 - $34.5 $6.91 Million - $8.05 Million
233,255 New
233,255 $7.36 Million

Others Institutions Holding ELAN

# of Institutions
438
Shares Held
473M
Call Options Held
4.07M
Put Options Held
689K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.66B
  • 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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