Engineers Gate Manager LP Elanco Animal Health Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 96,718 shares of ELAN stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,718

Previous 219,931 56.02%

Holding current value

$1.27 Million

Previous $3.17 Million 55.28%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $1.46 Million - $1.91 Million	-123,213 Reduced 56.02%	96,718 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $1.88 Million - $2.68 Million	145,393 Added 195.06%	219,931 $3.17 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $1.07 Million - $1.23 Million	74,538 New	74,538 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $5.5 Million - $7.08 Million	-560,716 Reduced 74.35%	193,406 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $1.7 Million - $2.18 Million	-210,474 Reduced 21.82%	754,122 $7.59 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $6.95 Million - $11.5 Million	790,275 Added 453.34%	964,596 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $2.02 Million - $2.4 Million	-175,848 Reduced 50.22%	174,321 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $956,500 - $2.5 Million	-77,075 Reduced 18.04%	350,169 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $7.6 Million - $10.3 Million	387,053 Added 963.03%	427,244 $8.39 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $2.85 Million - $3.35 Million	-115,607 Reduced 74.2%	40,191 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $2.94 Million - $3.62 Million	106,090 Added 213.43%	155,798 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $704,420 - $885,833	24,124 Added 94.29%	49,708 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $504,421 - $631,053	-17,539 Reduced 40.67%	25,584 $888,000
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $742,091 - $919,020	26,646 Added 161.72%	43,123 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $453,611 - $556,757	16,477 New	16,477 $505,000
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $2.86 Million - $3.95 Million	-135,488 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.94 - $24.93 $2.57 Million - $3.38 Million	135,488 New	135,488 $2.91 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $578,328 - $1.12 Million	-34,672 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $5.81 Million - $6.76 Million	-229,648 Reduced 86.88%	34,672 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $6.77 Million - $9.24 Million	264,320 New	264,320 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $699,975 - $782,775	-22,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $652,500 - $738,675	22,500 New	22,500 $722,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $6.23B
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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Engineers Gate Manager LP Elanco Animal Health Inc Transaction History