British Columbia Investment Management Corp Elanco Animal Health Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$11.49 - $13.65 $47,131 - $55,992	-4,102 Reduced 9.83%	37,637 $459,000
Q3 2022 Nov 10, 2022	SELL	$12.41 - $32.42 $93,000 - $242,955	-7,494 Reduced 15.22%	41,739 $518,000
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $323,895 - $439,230	-16,500 Reduced 25.1%	49,233 $966,000
Q1 2022 May 12, 2022	SELL	$24.65 - $29.0 $222,885 - $262,218	-9,042 Reduced 12.09%	65,733 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $106,993 - $131,485	-3,857 Reduced 4.91%	74,775 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$28.76 - $35.98 $258,149 - $322,956	8,976 Added 12.89%	78,632 $2.73 Million
Q1 2021 Apr 30, 2021	SELL	$27.85 - $34.49 $59,738 - $73,981	-2,145 Reduced 2.99%	69,656 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$27.53 - $33.79 $72,514 - $89,002	2,634 Added 3.81%	71,801 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$21.1 - $29.13 $111,914 - $154,505	5,304 Added 8.31%	69,167 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $389,804 - $513,084	20,581 Added 47.55%	63,863 $1.37 Million
Q1 2020 May 13, 2020	SELL	$16.68 - $32.25 $670,836 - $1.3 Million	-40,218 Reduced 48.17%	43,282 $969,000
Q4 2019 Feb 12, 2020	BUY	$25.29 - $29.45 $885,883 - $1.03 Million	35,029 Added 72.27%	83,500 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $119,004 - $162,389	-4,645 Reduced 8.75%	48,471 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$31.11 - $34.79 $71,148 - $79,564	2,287 Added 4.5%	53,116 $1.8 Million
Q1 2019 May 08, 2019	BUY	$29.0 - $32.83 $1.47 Million - $1.67 Million	50,829 New	50,829 $1.63 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 Million
11.09% of portfolio

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 $5.42B
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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