Channing Capital Management, LLC Elanco Animal Health Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 691,410 shares of ELAN stock, worth $9.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

691,410

Previous 526,501 31.32%

Holding current value

$9.71 Million

Previous $7.6 Million 33.59%

% of portfolio

0.27%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $1.95 Million - $2.55 Million	164,909 Added 31.32%	691,410 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $352,148 - $502,485	27,235 Added 5.46%	526,501 $7.6 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $847,183 - $970,399	-58,955 Reduced 10.56%	499,266 $8.13 Million
Q4 2023 Feb 06, 2024	BUY	$8.6 - $14.94 $134,211 - $233,153	15,606 Added 2.88%	558,221 $8.32 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $428,275 - $550,951	-43,657 Reduced 7.45%	542,615 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $17,121 - $21,974	-2,119 Reduced 0.36%	586,272 $5.9 Million
Q1 2023 May 09, 2023	SELL	$8.79 - $14.58 $1.32 Million - $2.19 Million	-150,074 Reduced 20.32%	588,391 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $1.67 Million - $1.98 Million	145,235 Added 24.48%	738,465 $9.02 Million
Q3 2022 Nov 08, 2022	BUY	$12.41 - $32.42 $2.45 Million - $6.41 Million	197,715 Added 49.99%	593,230 $7.36 Million
Q2 2022 Aug 11, 2022	BUY	$19.63 - $26.62 $817,236 - $1.11 Million	41,632 Added 11.76%	395,515 $7.76 Million
Q1 2022 May 12, 2022	BUY	$24.65 - $29.0 $8.72 Million - $10.3 Million	353,883 New	353,883 $9.23 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $3.71 Million - $4.59 Million	-133,147 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.53 - $33.79 $1.38 Million - $1.7 Million	-50,182 Reduced 27.37%	133,147 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $2.03 Million - $2.81 Million	-96,424 Reduced 34.47%	183,329 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $1.1 Million - $1.45 Million	58,116 Added 26.22%	279,753 $6 Million
Q1 2020 May 13, 2020	SELL	$16.68 - $32.25 $340,789 - $658,899	-20,431 Reduced 8.44%	221,637 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$25.29 - $29.45 $6.12 Million - $7.13 Million	242,068 New	242,068 $7.13 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

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 $6.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Elanco Animal Health Inc Transaction History