First Republic Investment Management, Inc. Elanco Animal Health Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$12.41 - $32.42 $500,333 - $1.31 Million	-40,317 Reduced 31.15%	89,127 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$19.63 - $26.62 $12,052 - $16,344	-614 Reduced 0.47%	129,444 $2.54 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $71,139 - $83,694	2,886 Added 2.27%	130,058 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$27.74 - $34.09 $160,004 - $196,631	5,768 Added 4.75%	127,172 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $436,306 - $548,670	14,942 Added 14.04%	121,404 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $1.61 Million - $2.01 Million	55,914 Added 110.62%	106,462 $3.69 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $4,177 - $5,173	-150 Reduced 0.3%	50,548 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $183,239 - $224,906	6,656 Added 15.11%	50,698 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $177,809 - $245,478	8,427 Added 23.66%	44,042 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $1.22 Million - $1.6 Million	-64,215 Reduced 64.32%	35,615 $764,000
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $71,140 - $137,546	4,265 Added 4.46%	99,830 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $395,358 - $460,391	-15,633 Reduced 14.06%	95,565 $2.81 Million
Q3 2019 Nov 08, 2019	BUY	$25.62 - $34.96 $1.24 Million - $1.7 Million	48,587 Added 77.6%	111,198 $2.96 Million
Q2 2019 Aug 07, 2019	BUY	$31.11 - $34.79 $67,539 - $75,529	2,171 Added 3.59%	62,611 $2.12 Million
Q1 2019 Apr 30, 2019	BUY	$29.0 - $32.83 $609,928 - $690,480	21,032 Added 53.37%	60,440 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	$29.63 - $34.5 $53,985 - $62,859	-1,822 Reduced 4.42%	39,408 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.19 $1.41 Million - $1.49 Million	41,230 New	41,230 $1.44 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 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 $5.42B
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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