Blackhill Capital Inc Elanco Animal Health Inc Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Blackhill Capital Inc holds 19,803 shares of ELAN stock, worth $285,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,803

Previous 19,803 -0.0%

Holding current value

$285,757

Previous $295,000 9.15%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$11.49 - $13.65 $137,512 - $163,363	-11,968 Reduced 37.67%	19,803 $241,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $5.54 Million - $14.5 Million	-446,700 Reduced 93.36%	31,771 $394,000
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $9.4 Million - $12.7 Million	-478,900 Reduced 50.02%	478,471 $9.39 Million
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $2.58 Million - $3.04 Million	-104,800 Reduced 9.87%	957,371 $25 Million
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $1.8 Million - $2.22 Million	65,000 Added 6.52%	1,062,171 $30.1 Million

Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $8.7 Million - $10.9 Million	298,000 Added 42.62%	997,171 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $3.45 Million - $4.32 Million	120,000 Added 20.72%	699,171 $24.3 Million
Q1 2021 May 13, 2021	BUY	$27.85 - $34.49 $4.12 Million - $5.1 Million	148,000 Added 34.33%	579,171 $17.1 Million
Q4 2020 Feb 08, 2021	BUY	$27.53 - $33.79 $2.94 Million - $3.61 Million	106,700 Added 32.88%	431,171 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $2.04 Million - $2.82 Million	96,800 Added 42.52%	324,471 $9.06 Million
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $1.22 Million - $1.6 Million	-64,200 Reduced 22.0%	227,671 $4.88 Million
Q4 2019 Feb 10, 2020	BUY	$25.29 - $29.45 $389,466 - $453,530	15,400 Added 5.57%	291,871 $8.6 Million
Q3 2019 Nov 07, 2019	BUY	$25.62 - $34.96 $641,960 - $875,992	25,057 Added 9.97%	276,471 $7.35 Million
Q2 2019 Jul 29, 2019	BUY	$31.11 - $34.79 $155,550 - $173,950	5,000 Added 2.03%	251,414 $8.5 Million
Q1 2019 May 02, 2019	BUY	$29.0 - $32.83 $7.15 Million - $8.09 Million	246,414 New	246,414 $7.9 Million

Others Institutions Holding ELAN

# of Institutions

406

Shares Held

473M

Call Options Held

2.6M

Put Options Held

916K

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 $6.84B
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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Blackhill Capital Inc Elanco Animal Health Inc Transaction History