Concourse Financial Group Securities, Inc. Elanco Animal Health Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$11.85 - $15.47 $1,670 - $2,181	-141 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$12.93 - $18.45 $38 - $55	-3 Reduced 2.08%	141 $2,000
Q3 2023 Oct 25, 2023	SELL	$9.81 - $12.62 $637 - $820	-65 Reduced 31.1%	144 $1,000
Q2 2023 Aug 10, 2023	SELL	$8.08 - $10.37 $6,892 - $8,845	-853 Reduced 80.32%	209 $2,000
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $1,274 - $2,114	145 Added 15.81%	1,062 $9,000
Q4 2022 Jan 30, 2023	SELL	$11.49 - $13.65 $1,769 - $2,102	-154 Reduced 14.38%	917 $0
Q3 2022 Nov 15, 2022	SELL	$12.41 - $32.42 $3,958 - $10,341	-319 Reduced 22.95%	1,071 $13,000
Q2 2022 Aug 09, 2022	SELL	$19.63 - $26.62 $6,693 - $9,077	-341 Reduced 19.7%	1,390 $27,000
Q1 2022 May 09, 2022	SELL	$24.65 - $29.0 $3,253 - $3,828	-132 Reduced 7.09%	1,731 $45,000
Q4 2021 Feb 07, 2022	BUY	$27.74 - $34.09 $9,043 - $11,113	326 Added 21.21%	1,863 $53,000
Q3 2021 Nov 09, 2021	BUY	$29.2 - $36.72 $6,891 - $8,665	236 Added 18.14%	1,537 $49,000
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $1,783 - $2,230	62 Added 5.0%	1,301 $45,000
Q1 2021 May 13, 2021	BUY	$27.85 - $34.49 $9,469 - $11,726	340 Added 37.82%	1,239 $36,000
Q4 2020 Feb 02, 2021	BUY	$27.53 - $33.79 $1,514 - $1,858	55 Added 6.52%	899 $28,000
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $3,418 - $4,719	162 Added 23.75%	844 $24,000
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $7,235 - $9,523	382 Added 127.33%	682 $15,000
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $3,853 - $7,449	231 Added 334.78%	300 $7,000
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $1,036 - $1,207	41 Added 146.43%	69 $2,000
Q3 2019 Nov 13, 2019	SELL	$25.62 - $34.96 $1,511 - $2,062	-59 Reduced 67.82%	28 $1,000
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $1,088 - $1,217	35 Added 67.31%	87 $3,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $1,508 - $1,707	52 New	52 $1,000
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.19 $0 - $0	0 New	0 $0

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.11 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$702 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$654 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$311 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$285 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 $6.33B
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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