Dimensional Fund Advisors LP Elanco Animal Health Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 17,995,962 shares of ELAN stock, worth $321 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,995,962

Previous 15,095,179 19.22%

Holding current value

$321 Million

Previous $225 Million 30.26%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.37 - $16.46 $41.7 Million - $47.7 Million	2,900,783 Added 19.22%	17,995,962 $293 Million
Q4 2023 Feb 07, 2024	BUY	$8.6 - $14.94 $32.8 Million - $57 Million	3,816,514 Added 33.84%	15,095,179 $225 Million
Q3 2023 Nov 09, 2023	BUY	$9.81 - $12.62 $48.4 Million - $62.3 Million	4,936,450 Added 77.83%	11,278,665 $127 Million
Q2 2023 Aug 09, 2023	BUY	$8.08 - $10.37 $22.4 Million - $28.8 Million	2,776,131 Added 77.85%	6,342,215 $63.8 Million
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $4.24 Million - $7.04 Million	482,830 Added 15.66%	3,566,084 $33.5 Million

Q4 2022 Feb 09, 2023	SELL	$11.49 - $13.65 $2.21 Million - $2.63 Million	-192,540 Reduced 5.88%	3,083,254 $37.7 Million
Q3 2022 Nov 10, 2022	SELL	$12.41 - $32.42 $13.2 Million - $34.4 Million	-1,060,279 Reduced 24.45%	3,275,794 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $18.7 Million - $25.4 Million	954,218 Added 28.22%	4,336,073 $85.1 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $18.2 Million - $21.4 Million	736,733 Added 27.85%	3,381,855 $88.3 Million
Q4 2021 Feb 09, 2022	BUY	$27.74 - $34.09 $5 Million - $6.15 Million	180,282 Added 7.31%	2,645,122 $75.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $540,813 - $680,091	-18,521 Reduced 0.75%	2,464,840 $78.6 Million
Q2 2021 Aug 12, 2021	BUY	$28.76 - $35.98 $3.84 Million - $4.8 Million	133,345 Added 5.67%	2,483,361 $86.2 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $4.92 Million - $6.09 Million	176,590 Added 8.12%	2,350,016 $69.2 Million
Q4 2020 Feb 25, 2021	BUY	$27.53 - $33.79 $59.8 Million - $73.4 Million	2,173,426 New	2,173,426 $66.6 Million

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 $8.46B
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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Dimensional Fund Advisors LP Elanco Animal Health Inc Transaction History