Davidson Kempner Capital Management LP Elanco Animal Health Inc Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 221,861 shares of ELAN stock, worth $2.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

221,861

Previous 58,143 281.58%

Holding current value

$2.96 Million

Previous $839,000 288.08%

% of portfolio

0.18%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $1.94 Million - $2.53 Million	163,718 Added 281.58%	221,861 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $751,788 - $1.07 Million	58,143 New	58,143 $839,000
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $4.81 Million - $6.19 Million	490,408 Added 322.42%	642,508 $7.22 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $2 Million - $2.57 Million	-247,900 Reduced 61.98%	152,100 $1.53 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $802,781 - $1.33 Million	-91,329 Reduced 18.59%	400,000 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $6.27 Million - $7.45 Million	-545,573 Reduced 52.62%	491,329 $6 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $11.6 Million - $30.4 Million	936,902 Added 936.9%	1,036,902 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $8.57 Million - $11.6 Million	-436,765 Reduced 81.37%	100,000 $1.96 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $10.6 Million - $12.4 Million	-428,992 Reduced 44.42%	536,765 $14 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $8.02 Million - $9.85 Million	288,939 Added 42.69%	965,757 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $3.35 Million - $4.21 Million	114,718 Added 20.41%	676,818 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $27.2 Million - $34.1 Million	-946,600 Reduced 62.74%	562,100 $19.5 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $35.6 Million - $44.1 Million	-1,278,718 Reduced 45.87%	1,508,700 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $71.6 Million - $87.9 Million	2,600,818 Added 1393.79%	2,787,418 $85.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $1.62 Million - $2.24 Million	-76,827 Reduced 29.16%	186,600 $5.21 Million
Q2 2020 Nov 16, 2020	BUY	$18.94 - $24.93 $4.29 Million - $5.64 Million	226,330 Added 610.1%	263,427 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $10.8 Million - $14.7 Million	-420,403 Reduced 91.89%	37,097 $986,000
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $15.6 Million - $16.6 Million	457,500 New	457,500 $16 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $6.33B
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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Davidson Kempner Capital Management LP Elanco Animal Health Inc Transaction History