Cary Street Partners Investment Advisory LLC Elanco Animal Health Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.62 $12,311 - $15,838	1,255 Added 230.28%	1,800 $20,000
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $439 - $729	-50 Reduced 8.4%	545 $5,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $25,955 - $30,835	-2,259 Reduced 79.15%	595 $7,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $25,502 - $66,623	2,055 Added 257.2%	2,854 $35,000
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $15,684 - $21,269	799 New	799 $16,000
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $33,112 - $41,640	-1,134 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $31,581 - $39,111	1,134 New	1,134 $33,000
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $981,719 - $1.2 Million	-35,660 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $752,426 - $1.04 Million	35,660 New	35,660 $996,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $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...

More about ELAN

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