A detailed history of Charles Schwab Investment Management Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,524,616 shares of ELAN stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,524,616
Previous 4,685,059 3.42%
Holding current value
$63.3 Million
Previous $67.6 Million 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.85 - $15.47 $1.9 Million - $2.48 Million
-160,443 Reduced 3.42%
4,524,616 $66.4 Million
Q2 2024

Aug 12, 2024

SELL
$12.93 - $18.45 $305,393 - $435,770
-23,619 Reduced 0.5%
4,685,059 $67.6 Million
Q1 2024

May 08, 2024

SELL
$14.37 - $16.46 $347,667 - $398,233
-24,194 Reduced 0.51%
4,708,678 $76.7 Million
Q4 2023

Feb 06, 2024

BUY
$8.6 - $14.94 $186,551 - $324,078
21,692 Added 0.46%
4,732,872 $70.5 Million
Q3 2023

Nov 08, 2023

BUY
$9.81 - $12.62 $7.99 Million - $10.3 Million
814,668 Added 20.91%
4,711,180 $53 Million
Q2 2023

Aug 09, 2023

BUY
$8.08 - $10.37 $3.38 Million - $4.34 Million
418,818 Added 12.04%
3,896,512 $39.2 Million
Q1 2023

May 11, 2023

BUY
$8.79 - $14.58 $734,474 - $1.22 Million
83,558 Added 2.46%
3,477,694 $32.7 Million
Q4 2022

Feb 13, 2023

BUY
$11.49 - $13.65 $3.05 Million - $3.62 Million
265,128 Added 8.47%
3,394,136 $41.5 Million
Q3 2022

Nov 14, 2022

SELL
$12.41 - $32.42 $779,856 - $2.04 Million
-62,841 Reduced 1.97%
3,129,008 $38.8 Million
Q2 2022

Aug 15, 2022

BUY
$19.63 - $26.62 $4.52 Million - $6.13 Million
230,423 Added 7.78%
3,191,849 $62.7 Million
Q1 2022

May 13, 2022

BUY
$24.65 - $29.0 $4.39 Million - $5.17 Million
178,162 Added 6.4%
2,961,426 $77.3 Million
Q4 2021

Feb 11, 2022

BUY
$27.74 - $34.09 $2.18 Million - $2.67 Million
78,432 Added 2.9%
2,783,264 $79 Million
Q3 2021

Nov 16, 2021

BUY
$29.2 - $36.72 $2.69 Million - $3.38 Million
92,110 Added 3.53%
2,704,832 $86.3 Million
Q2 2021

Aug 16, 2021

BUY
$28.76 - $35.98 $1.09 Million - $1.36 Million
37,729 Added 1.47%
2,612,722 $90.6 Million
Q1 2021

May 17, 2021

BUY
$27.85 - $34.49 $575,158 - $712,287
20,652 Added 0.81%
2,574,993 $75.8 Million
Q4 2020

Feb 16, 2021

BUY
$27.53 - $33.79 $21.1 Million - $25.8 Million
764,894 Added 42.74%
2,554,341 $78.3 Million
Q3 2020

Nov 13, 2020

BUY
$21.1 - $29.13 $11.2 Million - $15.4 Million
529,513 Added 42.03%
1,789,447 $50 Million
Q2 2020

Aug 14, 2020

BUY
$18.94 - $24.93 $2.75 Million - $3.62 Million
145,039 Added 13.01%
1,259,934 $27 Million
Q1 2020

May 15, 2020

BUY
$16.68 - $32.25 $5.46 Million - $10.5 Million
327,065 Added 41.51%
1,114,895 $25 Million
Q4 2019

Feb 07, 2020

SELL
$25.29 - $29.45 $6.82 Million - $7.94 Million
-269,669 Reduced 25.5%
787,830 $23.2 Million
Q3 2019

Nov 08, 2019

SELL
$25.62 - $34.96 $2.32 Million - $3.17 Million
-90,678 Reduced 7.9%
1,057,499 $28.1 Million
Q2 2019

Aug 09, 2019

BUY
$31.11 - $34.79 $678,820 - $759,117
21,820 Added 1.94%
1,148,177 $38.8 Million
Q1 2019

May 14, 2019

BUY
$29.0 - $32.83 $29.1 Million - $32.9 Million
1,003,362 Added 815.77%
1,126,357 $36.1 Million
Q4 2018

Feb 14, 2019

BUY
$29.63 - $34.5 $3.64 Million - $4.24 Million
122,995 New
122,995 $3.88 Million

Others Institutions Holding ELAN

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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