Davenport & CO LLC Elanco Animal Health Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Davenport & CO LLC holds 10,955 shares of ELAN stock, worth $158,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,955

Previous 11,255 2.67%

Holding current value

$158,847

Previous $162,000 1.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.85 - $15.47 $3,555 - $4,641	-300 Reduced 2.67%	10,955 $160,000
Q1 2024 May 03, 2024	SELL	$14.37 - $16.46 $3,592 - $4,115	-250 Reduced 2.17%	11,255 $183,000
Q3 2023 Oct 17, 2023	SELL	$9.81 - $12.62 $324,073 - $416,901	-33,035 Reduced 74.17%	11,505 $129,000
Q2 2023 Jul 20, 2023	BUY	$8.08 - $10.37 $185,840 - $238,509	23,000 Added 106.78%	44,540 $448,000
Q1 2023 Apr 27, 2023	BUY	$8.79 - $14.58 $68,562 - $113,724	7,800 Added 56.77%	21,540 $202,000
Q4 2022 Jan 20, 2023	SELL	$11.49 - $13.65 $28,472 - $33,824	-2,478 Reduced 15.28%	13,740 $0
Q3 2022 Oct 11, 2022	SELL	$12.41 - $32.42 $74,757 - $195,298	-6,024 Reduced 27.08%	16,218 $201,000
Q2 2022 Jul 18, 2022	SELL	$19.63 - $26.62 $3,238 - $4,392	-165 Reduced 0.74%	22,242 $437,000
Q1 2022 May 02, 2022	BUY	$24.65 - $29.0 $46,465 - $54,665	1,885 Added 9.19%	22,407 $585,000
Q4 2021 Feb 10, 2022	SELL	$27.74 - $34.09 $1,858 - $2,284	-67 Reduced 0.33%	20,522 $582,000
Q3 2021 Oct 14, 2021	BUY	$29.2 - $36.72 $24,790 - $31,175	849 Added 4.3%	20,589 $657,000
Q2 2021 Jul 28, 2021	BUY	$28.76 - $35.98 $121,798 - $152,375	4,235 Added 27.31%	19,740 $685,000
Q1 2021 Apr 28, 2021	BUY	$27.85 - $34.49 $9,747 - $12,071	350 Added 2.31%	15,505 $457,000
Q4 2020 Jan 13, 2021	SELL	$27.53 - $33.79 $16,518 - $20,274	-600 Reduced 3.81%	15,155 $465,000
Q3 2020 Oct 15, 2020	SELL	$21.1 - $29.13 $2,110 - $2,913	-100 Reduced 0.63%	15,755 $440,000
Q2 2020 Jul 28, 2020	BUY	$18.94 - $24.93 $9,470 - $12,465	500 Added 3.26%	15,855 $340,000
Q1 2020 May 05, 2020	SELL	$16.68 - $32.25 $45,870 - $88,687	-2,750 Reduced 15.19%	15,355 $344,000
Q4 2019 Jan 22, 2020	BUY	$25.29 - $29.45 $457,875 - $533,192	18,105 New	18,105 $533,000

Others Institutions Holding ELAN

# of Institutions

439

Shares Held

479M

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 $6.87B
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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