Eaton Vance Management Elanco Animal Health Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Eaton Vance Management holds 227,176 shares of ELAN stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,176

Previous 227,147 0.01%

Holding current value

$3.2 Million

Previous $4.46 Million 36.78%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $359 - $940	29 Added 0.01%	227,176 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $1.45 Million - $1.96 Million	73,743 Added 48.07%	227,147 $4.46 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $3.73 Million - $4.39 Million	151,348 Added 7361.28%	153,404 $4 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $26,463 - $32,521	-954 Reduced 31.69%	2,056 $58,000
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $23,126 - $29,082	792 Added 35.71%	3,010 $71,000

Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $12,769 - $15,975	-444 Reduced 16.68%	2,218 $77,000
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $74,136 - $91,812	2,662 New	2,662 $78,000
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $910,637 - $1.12 Million	-33,078 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $2,088 - $2,883	-99 Reduced 0.3%	33,078 $924,000
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $23.6 Million - $31.1 Million	-1,247,911 Reduced 97.41%	33,177 $712,000
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $18.6 Million - $35.9 Million	1,114,630 Added 669.62%	1,281,088 $28.9 Million
Q4 2019 Feb 11, 2020	BUY	$25.29 - $29.45 $1.62 Million - $1.89 Million	64,017 Added 62.49%	166,458 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $6.33 Million - $8.63 Million	-246,947 Reduced 70.68%	102,441 $2.72 Million
Q2 2019 Aug 16, 2019	BUY	$31.11 - $34.79 $403,652 - $451,400	12,975 Added 3.86%	349,388 $11.8 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $5.61 Million - $6.35 Million	193,446 Added 135.31%	336,413 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	$29.63 - $34.5 $2.15 Million - $2.5 Million	72,480 Added 102.83%	142,967 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.19 $2.4 Million - $2.55 Million	70,487 New	70,487 $2.46 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 $6.69B
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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Eaton Vance Management Elanco Animal Health Inc Transaction History