Connor, Clark & Lunn Investment Management Ltd. Elanco Animal Health Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.6 - $14.94 $506,436 - $879,786	-58,888 Reduced 13.16%	388,459 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $510,561 - $656,807	-52,045 Reduced 10.42%	447,347 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$8.08 - $10.37 $1.77 Million - $2.27 Million	218,476 Added 77.77%	499,392 $5.02 Million
Q1 2023 May 09, 2023	BUY	$8.79 - $14.58 $2.47 Million - $4.1 Million	280,916 New	280,916 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $1.42 Million - $1.75 Million	-51,723 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $1.09 Million - $1.51 Million	51,723 New	51,723 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$25.62 - $34.96 $845,460 - $1.15 Million	-33,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$31.11 - $34.79 $15,555 - $17,395	500 Added 1.54%	33,000 $1.12 Million
Q1 2019 May 08, 2019	BUY	$29.0 - $32.83 $942,500 - $1.07 Million	32,500 New	32,500 $1.04 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $6.63B
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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