Dodge & Cox Elanco Animal Health Inc Transaction History

Dodge & Cox

$160 Billion
Q4 2024

A detailed history of Dodge & Cox transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Dodge & Cox holds 83,180,666 shares of ELAN stock, worth $942 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

83,180,666

Previous 83,315,550 0.16%

Holding current value

$942 Million

Previous $1.22 Billion 17.64%

% of portfolio

0.63%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.63 - $14.67 $1.57 Million - $1.98 Million	-134,884 Reduced 0.16%	83,180,666 $1.01 Billion
Q3 2024 Nov 13, 2024	SELL	$11.85 - $15.47 $3.17 Million - $4.14 Million	-267,600 Reduced 0.32%	83,315,550 $1.22 Billion
Q2 2024 Aug 13, 2024	SELL	$12.93 - $18.45 $3.44 Million - $4.9 Million	-265,700 Reduced 0.32%	83,583,150 $1.21 Billion
Q1 2024 May 14, 2024	SELL	$14.37 - $16.46 $1.9 Million - $2.17 Million	-132,050 Reduced 0.16%	83,848,850 $1.37 Billion
Q4 2023 Feb 15, 2024	SELL	$8.6 - $14.94 $1.91 Million - $3.32 Million	-222,400 Reduced 0.26%	83,980,900 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $4.1 Million - $5.28 Million	-418,050 Reduced 0.49%	84,203,300 $946 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $1.23 Million - $1.58 Million	-152,725 Reduced 0.18%	84,621,350 $851 Million
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $8,790 - $14,580	-1,000 Reduced -0.0%	84,774,075 $797 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $365 Million - $434 Million	31,773,735 Added 59.95%	84,775,075 $1.04 Billion
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $47.1 Million - $123 Million	3,795,150 Added 7.71%	53,001,340 $658 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $405 Million - $549 Million	20,618,487 Added 72.12%	49,206,190 $966 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $157 Million - $185 Million	6,369,403 Added 28.67%	28,587,703 $746 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $515 Million - $633 Million	18,579,176 Added 510.54%	22,218,300 $631 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $106 Million - $134 Million	3,639,124 New	3,639,124 $116 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $59.6 Million - $69.4 Million	-2,012,033 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $68.6 Million - $72.8 Million	2,012,033 New	2,012,033 $70.2 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

448M

Call Options Held

1.16M

Put Options Held

1.12M

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 $5.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account