Bank Of Montreal Elanco Animal Health Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Bank Of Montreal holds 416,336 shares of ELAN stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,336

Previous 355,246 17.2%

Holding current value

$5.56 Million

Previous $5.13 Million 19.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $723,916 - $945,062	61,090 Added 17.2%	416,336 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $306,984 - $438,039	-23,742 Reduced 6.26%	355,246 $5.13 Million
Q1 2024 May 13, 2024	SELL	$14.37 - $16.46 $3.02 Million - $3.46 Million	-209,988 Reduced 35.65%	378,988 $6.17 Million
Q4 2023 Feb 08, 2024	BUY	$8.6 - $14.94 $2.07 Million - $3.6 Million	240,816 Added 69.17%	588,976 $8.78 Million
Q3 2023 Nov 01, 2023	BUY	$9.81 - $12.62 $1.25 Million - $1.61 Million	127,544 Added 57.81%	348,160 $3.91 Million
Q2 2023 Aug 02, 2023	BUY	$8.08 - $10.37 $653,292 - $838,445	80,853 Added 57.85%	220,616 $2.22 Million
Q1 2023 Jun 13, 2024	SELL	$8.79 - $14.58 $1.74 Million - $2.88 Million	-197,396 Reduced 52.09%	181,592 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$11.49 - $13.65 $5.47 Million - $6.5 Million	-476,096 Reduced 77.31%	139,763 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $960,422 - $2.51 Million	77,391 Added 14.37%	615,859 $8.71 Million
Q2 2022 Aug 11, 2022	SELL	$19.63 - $26.62 $7.07 Million - $9.59 Million	-360,134 Reduced 40.08%	538,468 $11.1 Million
Q1 2022 May 12, 2022	SELL	$24.65 - $29.0 $19 Million - $22.4 Million	-771,723 Reduced 46.2%	898,602 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $34.8 Million - $42.7 Million	1,252,733 Added 299.99%	1,670,325 $48 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $13.4 Million - $16.8 Million	-458,808 Reduced 52.35%	417,592 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$28.76 - $35.98 $25.2 Million - $31.5 Million	876,400 New	876,400 $31.3 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $6.33B
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...

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