Covestor LTD Elanco Animal Health Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Covestor LTD holds 1,691 shares of ELAN stock, worth $24,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,686 0.3%

Holding current value

$24,215

Previous $27,000 11.11%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.93 - $18.45 $64 - $92	5 Added 0.3%	1,691 $24,000
Q1 2024 May 10, 2024	SELL	$14.37 - $16.46 $83,202 - $95,303	-5,790 Reduced 77.45%	1,686 $27,000
Q4 2023 Feb 09, 2024	SELL	$8.6 - $14.94 $5,959 - $10,353	-693 Reduced 8.48%	7,476 $111,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $529 - $681	-54 Reduced 0.66%	8,169 $92,000
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.37 $14,673 - $18,831	1,816 Added 28.34%	8,223 $83,000
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $7,190 - $11,926	818 Added 14.64%	6,407 $60,000
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $41,145 - $48,880	3,581 Added 178.34%	5,589 $68,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $20,402 - $53,298	1,644 Added 451.65%	2,008 $25,000
Q2 2022 Aug 10, 2022	SELL	$19.63 - $26.62 $51,312 - $69,584	-2,614 Reduced 87.78%	364 $7,000
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $68,107 - $80,127	2,763 Added 1285.12%	2,978 $78,000
Q4 2021 Feb 10, 2022	BUY	$27.74 - $34.09 $5,964 - $7,329	215 New	215 $6,000

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

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 $6.79B
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...

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