Clearline Capital LP Elanco Animal Health Inc Transaction History

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024

A detailed history of Clearline Capital LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Clearline Capital LP holds 51,933 shares of ELAN stock, worth $624,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,933
Previous 37,133 39.86%
Holding current value
$624,753
Previous $535,000 42.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$11.85 - $15.47 $175,380 - $228,956
14,800 Added 39.86%
51,933 $762,000
Q2 2024

Aug 14, 2024
SELL
$12.93 - $18.45 $4.57 Million - $6.51 Million
-353,066 Reduced 90.48%
37,133 $535,000
Q1 2024

May 15, 2024
SELL
$14.37 - $16.46 $3.76 Million - $4.31 Million
-261,773 Reduced 40.15%
390,199 $6.35 Million
Q4 2023

Feb 14, 2024
SELL
$8.6 - $14.94 $6.77 Million - $11.8 Million
-786,793 Reduced 54.69%
651,972 $9.71 Million
Q2 2023

Aug 14, 2023
BUY
$8.08 - $10.37 $4.92 Million - $6.31 Million
608,529 Added 73.3%
1,438,765 $14.5 Million
Q1 2023

May 15, 2023
BUY
$8.79 - $14.58 $2.16 Million - $3.59 Million
246,112 Added 42.13%
830,236 $7.8 Million
Q4 2022

Feb 14, 2023
SELL
$11.49 - $13.65 $374,102 - $444,430
-32,559 Reduced 5.28%
584,124 $7.14 Million
Q3 2022

Nov 14, 2022
BUY
$12.41 - $32.42 $1.56 Million - $4.06 Million
125,384 Added 25.52%
616,683 $7.65 Million
Q1 2022

May 16, 2022
BUY
$24.65 - $29.0 $2.08 Million - $2.45 Million
84,382 Added 20.74%
491,299 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$27.74 - $34.09 $1.02 Million - $1.25 Million
-36,600 Reduced 8.25%
406,917 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$29.2 - $36.72 $8.15 Million - $10.3 Million
279,255 Added 170.01%
443,517 $14.1 Million
Q2 2021

Aug 16, 2021
SELL
$28.76 - $35.98 $347,794 - $435,106
-12,093 Reduced 6.86%
164,262 $5.7 Million
Q1 2021

May 17, 2021
BUY
$27.85 - $34.49 $4.91 Million - $6.08 Million
176,355 New
176,355 $5.19 Million

Others Institutions Holding ELAN

# of Institutions
443
Shares Held
474M
Call Options Held
4.62M
Put Options Held
753K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.7B
  • 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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