Dynamic Technology Lab Private LTD Elanco Animal Health Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $108,469 - $154,777	-8,389 Reduced 35.87%	14,995 $216,000
Q1 2024 May 14, 2024	BUY	$14.37 - $16.46 $336,028 - $384,900	23,384 New	23,384 $380,000
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $272,198 - $350,167	27,747 New	27,747 $312,000
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $119,007 - $197,398	-13,539 Reduced 29.32%	32,645 $306,000
Q4 2022 Feb 13, 2023	SELL	$11.49 - $13.65 $51,210 - $60,838	-4,457 Reduced 8.8%	46,184 $564,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $194,079 - $507,016	15,639 Added 44.68%	50,641 $628,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $194,079 - $507,016	15,639 Added 44.68%	50,641 $628,000
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $432,625 - $586,678	22,039 Added 170.01%	35,002 $687,000
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $417,398 - $491,057	-16,933 Reduced 56.64%	12,963 $338,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $829,315 - $1.02 Million	29,896 New	29,896 $848,000
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $311,972 - $392,316	-10,684 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $32,038 - $40,081	1,114 Added 11.64%	10,684 $371,000
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $195,061 - $241,567	-7,004 Reduced 42.26%	9,570 $282,000
Q4 2020 Feb 11, 2021	BUY	$27.53 - $33.79 $456,282 - $560,035	16,574 New	16,574 $508,000
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $482,704 - $666,407	-22,877 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $433,290 - $570,323	22,877 New	22,877 $491,000
Q1 2020 May 13, 2020	SELL	$16.68 - $32.25 $203,095 - $392,676	-12,176 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $55,562 - $64,701	2,197 Added 22.02%	12,176 $359,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $255,661 - $348,865	9,979 New	9,979 $265,000

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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