Cutler Group LP Elanco Animal Health Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Cutler Group LP holds 3,295 shares of ELAN stock, worth $58,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,104 6.15%

Holding current value

$58,255

Previous $46,000 15.22%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$14.37 - $16.46 $2,744 - $3,143	191 Added 6.15%	3,295 $53,000
Q4 2023 Jan 18, 2024	BUY	$8.6 - $14.94 $26,694 - $46,373	3,104 New	3,104 $46,000
Q2 2023 Jul 18, 2023	BUY	$8.08 - $10.37 $11,481 - $14,735	1,421 Added 325.92%	1,857 $18,000
Q1 2023 May 01, 2023	SELL	$8.79 - $14.58 $156,620 - $259,786	-17,818 Reduced 97.61%	436 $4,000
Q4 2022 Feb 07, 2023	BUY	$11.49 - $13.65 $31,597 - $37,537	2,750 Added 17.74%	18,254 $223,000

Q3 2022 Oct 25, 2022	BUY	$12.41 - $32.42 $148,969 - $389,169	12,004 Added 342.97%	15,504 $192,000
Q2 2022 Aug 04, 2022	SELL	$19.63 - $26.62 $6,615 - $8,970	-337 Reduced 8.78%	3,500 $68,000
Q1 2022 Apr 14, 2022	SELL	$24.65 - $29.0 $37,665 - $44,312	-1,528 Reduced 28.48%	3,837 $100,000
Q4 2021 Jan 18, 2022	BUY	$27.74 - $34.09 $133,790 - $164,416	4,823 Added 889.85%	5,365 $152,000
Q3 2021 Oct 26, 2021	SELL	$29.2 - $36.72 $14,132 - $17,772	-484 Reduced 47.17%	542 $17,000
Q2 2021 Jul 19, 2021	SELL	$28.76 - $35.98 $143,052 - $178,964	-4,974 Reduced 82.9%	1,026 $35,000
Q1 2021 Apr 26, 2021	SELL	$27.85 - $34.49 $178,769 - $221,391	-6,419 Reduced 51.69%	6,000 $176,000
Q4 2020 Jan 21, 2021	BUY	$27.53 - $33.79 $309,409 - $379,765	11,239 Added 952.46%	12,419 $380,000
Q3 2020 Oct 27, 2020	SELL	$21.1 - $29.13 $84,526 - $116,694	-4,006 Reduced 77.25%	1,180 $32,000
Q2 2020 Jul 22, 2020	SELL	$18.94 - $24.93 $183,774 - $241,895	-9,703 Reduced 65.17%	5,186 $111,000
Q1 2020 May 07, 2020	BUY	$16.68 - $32.25 $129,987 - $251,324	7,793 Added 109.82%	14,889 $333,000
Q4 2019 Feb 06, 2020	BUY	$25.29 - $29.45 $63,983 - $74,508	2,530 Added 55.41%	7,096 $208,000
Q3 2019 Oct 28, 2019	BUY	$25.62 - $34.96 $116,980 - $159,627	4,566 New	4,566 $121,000
Q1 2019 May 10, 2019	SELL	$29.0 - $32.83 $84,100 - $95,207	-2,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$29.63 - $34.5 $85,927 - $100,050	2,900 New	2,900 $91,000

Others Institutions Holding ELAN

# of Institutions

407

Shares Held

473M

Call Options Held

2.6M

Put Options Held

916K

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 $8.38B
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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