Daiwa Securities Group Inc. Elanco Animal Health Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$8.79 - $14.58 $50,094 - $83,091	-5,699 Reduced 13.88%	35,349 $332,000
Q4 2022 Feb 06, 2023	BUY	$11.49 - $13.65 $861 - $1,023	75 Added 0.18%	41,048 $502,000
Q3 2022 Nov 02, 2022	SELL	$12.41 - $32.42 $6,341 - $16,566	-511 Reduced 1.23%	40,973 $508,000
Q2 2022 Aug 09, 2022	SELL	$19.63 - $26.62 $25,911 - $35,138	-1,320 Reduced 3.08%	41,484 $814,000
Q1 2022 Apr 29, 2022	BUY	$24.65 - $29.0 $45,799 - $53,882	1,858 Added 4.54%	42,804 $1.12 Million
Q4 2021 Feb 03, 2022	SELL	$27.74 - $34.09 $74,121 - $91,088	-2,672 Reduced 6.13%	40,946 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$29.2 - $36.72 $25,958 - $32,644	889 Added 2.08%	43,618 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$28.76 - $35.98 $76,674 - $95,922	-2,666 Reduced 5.87%	42,729 $1.48 Million
Q1 2021 May 03, 2021	SELL	$27.85 - $34.49 $19,717 - $24,418	-708 Reduced 1.54%	45,395 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$27.53 - $33.79 $89,444 - $109,783	-3,249 Reduced 6.58%	46,103 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	$21.1 - $29.13 $149,577 - $206,502	-7,089 Reduced 12.56%	49,352 $1.38 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $119,612 - $231,264	7,171 Added 14.55%	56,441 $1.26 Million
Q4 2019 Jan 31, 2020	BUY	$25.29 - $29.45 $133,379 - $155,319	5,274 Added 11.99%	49,270 $1.45 Million
Q3 2019 Nov 04, 2019	SELL	$25.62 - $34.96 $512,784 - $699,724	-20,015 Reduced 31.27%	43,996 $1.17 Million
Q2 2019 Jul 24, 2019	SELL	$31.11 - $34.79 $150,230 - $168,000	-4,829 Reduced 7.01%	64,011 $2.16 Million
Q1 2019 Apr 26, 2019	BUY	$29.0 - $32.83 $1.67 Million - $1.89 Million	57,612 Added 513.11%	68,840 $2.21 Million
Q4 2018 Feb 05, 2019	SELL	$29.63 - $34.5 $28,148 - $32,775	-950 Reduced 7.8%	11,228 $354,000
Q3 2018 Nov 01, 2018	BUY	$34.1 - $36.19 $415,269 - $440,721	12,178 New	12,178 $425,000

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

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 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 $5.42B
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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