Black Rock Inc. Elanco Animal Health Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Black Rock Inc. holds 26,639,783 shares of ELAN stock, worth $476 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,639,783

Previous 27,783,555 4.12%

Holding current value

$476 Million

Previous $414 Million 4.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.37 - $16.46 $16.4 Million - $18.8 Million	-1,143,772 Reduced 4.12%	26,639,783 $434 Million
Q4 2023 Feb 13, 2024	BUY	$8.6 - $14.94 $5.71 Million - $9.93 Million	664,483 Added 2.45%	27,783,555 $414 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $366,079 - $470,940	-37,317 Reduced 0.14%	27,119,072 $305 Million
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $15.4 Million - $19.7 Million	-1,904,047 Reduced 6.55%	27,156,389 $273 Million
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $179,087 - $297,052	-20,374 Reduced 0.07%	29,060,436 $273 Million

Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $15.1 Million - $17.9 Million	1,309,981 Added 4.72%	29,080,810 $355 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $6.66 Million - $17.4 Million	-536,379 Reduced 1.89%	27,770,829 $345 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $41 Million - $55.6 Million	2,089,291 Added 7.97%	28,307,208 $556 Million
Q1 2022 May 12, 2022	BUY	$24.65 - $29.0 $40.2 Million - $47.3 Million	1,631,045 Added 6.63%	26,217,917 $684 Million
Q4 2021 Feb 10, 2022	BUY	$27.74 - $34.09 $15.2 Million - $18.7 Million	548,577 Added 2.28%	24,586,872 $698 Million
Q3 2021 Nov 09, 2021	SELL	$29.2 - $36.72 $51.2 Million - $64.4 Million	-1,755,114 Reduced 6.8%	24,038,295 $767 Million
Q2 2021 Aug 11, 2021	BUY	$28.76 - $35.98 $742 Million - $928 Million	25,793,409 New	25,793,409 $895 Million

Others Institutions Holding ELAN

# of Institutions

407

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 $8.46B
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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