Credential Qtrade Securities Inc. Elanco Animal Health Inc Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2025	SELL	$8.08 - $10.37 $9.39 Million - $12 Million	-1,161,757 Closed	0 $0
Q1 2023 Jul 21, 2025	BUY	$8.79 - $14.58 $679,273 - $1.13 Million	77,278 Added 7.13%	1,161,757 $10.9 Billion
Q4 2022 Jul 21, 2025	BUY	$11.49 - $13.65 $193,169 - $229,483	16,812 Added 1.57%	1,084,479 $13.3 Billion
Q3 2022 Jul 21, 2025	BUY	$12.41 - $32.42 $754,205 - $1.97 Million	60,774 Added 6.04%	1,067,667 $13.2 Billion
Q2 2022 Jul 21, 2025	BUY	$19.63 - $26.62 $1.16 Million - $1.58 Million	59,259 Added 6.25%	1,006,893 $19.8 Billion
Q1 2022 Jul 21, 2025	BUY	$24.65 - $29.0 $1.89 Million - $2.22 Million	76,622 Added 8.8%	947,634 $24.7 Billion
Q4 2021 Jul 21, 2025	BUY	$27.74 - $34.09 $1.78 Million - $2.19 Million	64,114 Added 7.95%	871,012 $24.7 Billion
Q3 2021 Jul 21, 2025	BUY	$29.2 - $36.72 $876,642 - $1.1 Million	30,022 Added 3.86%	806,898 $25.7 Billion
Q2 2021 Jul 21, 2025	BUY	$28.76 - $35.98 $4.89 Million - $6.11 Million	169,897 Added 27.99%	776,876 $26.9 Billion
Q1 2021 Jul 21, 2025	BUY	$27.85 - $34.49 $255,607 - $316,549	9,178 Added 1.54%	606,979 $17.9 Billion
Q4 2020 Jul 21, 2025	BUY	$27.53 - $33.79 $15,967 - $19,598	580 Added 0.1%	597,801 $18.3 Billion
Q3 2020 Jul 21, 2025	BUY	$21.1 - $29.13 $126,874 - $175,158	6,013 Added 1.02%	597,221 $16.7 Billion
Q2 2020 Jul 21, 2025	BUY	$18.94 - $24.93 $11.2 Million - $14.7 Million	591,208 New	591,208 $12.7 Billion
Q1 2020 Jul 21, 2025	SELL	$16.68 - $32.25 $2,435 - $4,708	-146 Closed	0 $0
Q2 2019 Jul 21, 2025	SELL	$31.11 - $34.79 $4,044 - $4,522	-130 Reduced 47.1%	146 $4.93 Million
Q1 2019 Jul 21, 2025	BUY	$29.0 - $32.83 $8,004 - $9,061	276 New	276 $8.85 Million

Others Institutions Holding ELAN

# of Institutions

435

Shares Held

485M

Call Options Held

868K

Put Options Held

1.42M

Dodge & Cox San Francisco, CA

82.9M
Shares

$1.87 Billion
0.71% of portfolio
Primecap Management CO Pasadena, CA

51.8M
Shares

$1.17 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

47.8M
Shares

$1.08 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$526 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

22.7M
Shares

$513 Million
0.08% 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 $10.7B
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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