Barclays PLC Elanco Animal Health Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Barclays PLC holds 211,904 shares of ELAN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,904

Previous 61,947 242.07%

Holding current value

$2.96 Million

Previous $893,000 248.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.85 - $15.47 $1.78 Million - $2.32 Million	149,957 Added 242.07%	211,904 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $3.64 Million - $5.2 Million	-281,712 Reduced 81.97%	61,947 $893,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $2.48 Million - $2.85 Million	-172,898 Reduced 33.47%	343,659 $5.6 Million
Q4 2023 Feb 15, 2024	SELL	$8.6 - $14.94 $8.71 Million - $15.1 Million	-1,012,577 Reduced 66.22%	516,557 $7.7 Million
Q3 2023 Nov 07, 2023	BUY	$9.81 - $12.62 $11.6 Million - $14.9 Million	1,177,403 Added 334.75%	1,529,134 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$8.08 - $10.37 $558,772 - $717,137	69,155 Added 24.47%	351,731 $3.54 Million
Q1 2023 May 04, 2023	SELL	$8.79 - $14.58 $12.4 Million - $20.6 Million	-1,409,870 Reduced 83.3%	282,576 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $15 Million - $17.9 Million	1,309,792 Added 342.29%	1,692,446 $20.7 Million
Q3 2022 Nov 03, 2022	BUY	$12.41 - $32.42 $587,650 - $1.54 Million	47,353 Added 14.12%	382,654 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $938,196 - $1.27 Million	47,794 Added 16.62%	335,301 $6.58 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $9.49 Million - $11.2 Million	-385,026 Reduced 57.25%	287,507 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $6.57 Million - $8.08 Million	-236,980 Reduced 26.06%	672,533 $19.1 Million
Q3 2021 Nov 09, 2021	BUY	$29.2 - $36.72 $17.9 Million - $22.6 Million	614,382 Added 208.17%	909,513 $29 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $290,418 - $363,326	10,098 Added 3.54%	295,131 $10.2 Million
Q1 2021 May 13, 2021	SELL	$27.85 - $34.49 $13 Million - $16.1 Million	-466,460 Reduced 62.07%	285,033 $8.4 Million
Q4 2020 Feb 11, 2021	BUY	$27.53 - $33.79 $4.05 Million - $4.97 Million	146,943 Added 24.31%	751,493 $23 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $6.19 Million - $8.55 Million	293,346 Added 94.26%	604,550 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$18.94 - $24.93 $1.91 Million - $2.52 Million	-101,003 Reduced 24.5%	311,204 $6.68 Million
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $3.61 Million - $6.97 Million	216,158 Added 110.26%	412,207 $9.23 Million
Q4 2019 Feb 10, 2020	SELL	$25.29 - $29.45 $4.8 Million - $5.59 Million	-189,829 Reduced 49.19%	196,049 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $4.57 Million - $6.23 Million	-178,326 Reduced 31.61%	385,878 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $9.31 Million - $10.4 Million	299,251 Added 112.94%	564,204 $19.1 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $7.49 Million - $8.48 Million	258,300 Added 3882.46%	264,953 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $194,165 - $226,078	6,553 Added 6553.0%	6,653 $210,000
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $3,410 - $3,619	100 New	100 $3,000

Others Institutions Holding ELAN

# of Institutions

438

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 $6.63B
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...

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