Deka Bank Deutsche Girozentrale Elanco Animal Health Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$8.79 - $14.58 $11,365 - $18,851	1,293 Added 1.88%	70,216 $632,000
Q4 2022 Feb 01, 2023	SELL	$11.49 - $13.65 $304,542 - $361,793	-26,505 Reduced 27.77%	68,923 $829,000
Q3 2022 Nov 02, 2022	BUY	$12.41 - $32.42 $109,232 - $285,360	8,802 Added 10.16%	95,428 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$19.63 - $26.62 $322,069 - $436,754	16,407 Added 23.37%	86,626 $1.71 Million
Q1 2022 Apr 28, 2022	BUY	$24.65 - $29.0 $73,925 - $86,971	2,999 Added 4.46%	70,219 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$27.74 - $34.09 $264,112 - $324,570	9,521 Added 16.5%	67,220 $1.89 Million
Q3 2021 Oct 22, 2021	SELL	$29.2 - $36.72 $2,014 - $2,533	-69 Reduced 0.12%	57,699 $1.86 Million
Q2 2021 Aug 05, 2021	SELL	$28.76 - $35.98 $17,342 - $21,695	-603 Reduced 1.03%	57,768 $2.02 Million
Q1 2021 Apr 28, 2021	BUY	$27.85 - $34.49 $167,768 - $207,767	6,024 Added 11.51%	58,371 $1.67 Million
Q4 2020 Mar 12, 2021	SELL	$27.53 - $33.79 $856,898 - $1.05 Million	-31,126 Reduced 37.29%	52,347 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$21.1 - $29.13 $1.09 Million - $1.51 Million	51,670 Added 162.47%	83,473 $2.19 Million
Q2 2020 Aug 04, 2020	SELL	$18.94 - $24.93 $2.48 Million - $3.27 Million	-130,972 Reduced 80.46%	31,803 $657,000
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $909,043 - $1.76 Million	-54,499 Reduced 25.08%	162,775 $3.64 Million
Q4 2019 Feb 04, 2020	BUY	$25.29 - $29.45 $5.49 Million - $6.4 Million	217,274 New	217,274 $6.33 Million
Q1 2019 May 10, 2019	SELL	$29.0 - $32.83 $2.36 Million - $2.68 Million	-81,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.63 - $34.5 $2.41 Million - $2.81 Million	81,500 New	81,500 $2.54 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $6.63B
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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