Belpointe Asset Management LLC Elanco Animal Health Inc Transaction History

Belpointe Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $1,863 - $3,090	212 Added 29.32%	935 $8,000
Q4 2022 Feb 08, 2023	BUY	$11.49 - $13.65 $8,307 - $9,868	723 New	723 $8,000
Q1 2022 Apr 28, 2022	SELL	$24.65 - $29.0 $101,977 - $119,973	-4,137 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$27.74 - $34.09 $52,262 - $64,225	-1,884 Reduced 31.29%	4,137 $117,000
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $79,394 - $99,841	-2,719 Reduced 31.11%	6,021 $192,000
Q2 2021 Aug 09, 2021	BUY	$28.76 - $35.98 $59,389 - $74,298	2,065 Added 30.94%	8,740 $303,000
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $91,292 - $113,058	-3,278 Reduced 32.93%	6,675 $197,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $4,459 - $5,473	162 Added 1.65%	9,953 $305,000
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $23,653 - $32,654	1,121 Added 12.93%	9,791 $273,000
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $23,737 - $32,771	-1,125 Reduced 11.49%	8,670 $194,000
Q2 2020 Jul 20, 2020	BUY	$18.94 - $24.93 $21,307 - $28,046	1,125 Added 12.98%	9,795 $210,000
Q1 2020 Jul 20, 2020	BUY	$16.68 - $32.25 $21,283 - $41,151	1,276 Added 17.26%	8,670 $194,000
Q4 2019 Feb 18, 2020	BUY	$25.29 - $29.45 $186,994 - $217,753	7,394 New	7,394 $218,000

438

473M

4.62M

753K

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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