A detailed history of Cohen Capital Management, Inc. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 112,806 shares of ELAN stock, worth $1.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
112,806
Previous 112,771 0.03%
Holding current value
$1.73 Million
Previous $1.84 Million 11.34%
% of portfolio
0.29%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$12.93 - $18.45 $452 - $645
35 Added 0.03%
112,806 $1.63 Million
Q1 2024

May 03, 2024

SELL
$14.37 - $16.46 $25,434 - $29,134
-1,770 Reduced 1.55%
112,771 $1.84 Million
Q4 2023

Feb 01, 2024

SELL
$8.6 - $14.94 $224,847 - $390,606
-26,145 Reduced 18.58%
114,541 $1.71 Million
Q3 2023

Nov 07, 2023

SELL
$9.81 - $12.62 $82,109 - $105,629
-8,370 Reduced 5.62%
140,686 $1.58 Million
Q2 2023

Aug 07, 2023

SELL
$8.08 - $10.37 $266 - $342
-33 Reduced 0.02%
149,056 $1.5 Million
Q1 2023

May 03, 2023

SELL
$8.79 - $14.58 $7,339 - $12,174
-835 Reduced 0.56%
149,089 $1.4 Million
Q4 2022

Jan 31, 2023

SELL
$11.49 - $13.65 $962,655 - $1.14 Million
-83,782 Reduced 35.85%
149,924 $1.83 Million
Q3 2022

Nov 03, 2022

BUY
$12.41 - $32.42 $1.01 Million - $2.63 Million
81,206 Added 53.25%
233,706 $2.9 Million
Q4 2021

Feb 04, 2022

BUY
$27.74 - $34.09 $493,772 - $606,802
17,800 Added 13.21%
152,500 $4.33 Million
Q3 2021

Nov 09, 2021

BUY
$29.2 - $36.72 $992,800 - $1.25 Million
34,000 Added 33.76%
134,700 $4.3 Million
Q1 2021

May 03, 2021

BUY
$27.85 - $34.49 $2.8 Million - $3.47 Million
100,700 New
100,700 $2.97 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 $7.28B
  • 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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