Gabelli Funds LLC Elanco Animal Health Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 164,500 shares of ELAN stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,500

Previous 167,500 1.79%

Holding current value

$2.3 Million

Previous $2.42 Million 0.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.85 - $15.47 $35,550 - $46,410	-3,000 Reduced 1.79%	164,500 $2.41 Million
Q1 2024 May 14, 2024	SELL	$14.37 - $16.46 $7,185 - $8,230	-500 Reduced 0.3%	167,500 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$8.6 - $14.94 $86,000 - $149,400	-10,000 Reduced 5.62%	168,000 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$9.81 - $12.62 $14,715 - $18,930	-1,500 Reduced 0.84%	178,000 $2 Million
Q2 2023 Aug 10, 2023	BUY	$8.08 - $10.37 $52,520 - $67,405	6,500 Added 3.76%	179,500 $1.81 Million
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $35,160 - $58,320	-4,000 Reduced 2.26%	173,000 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$11.49 - $13.65 $540,030 - $641,550	-47,000 Reduced 20.98%	177,000 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$12.41 - $32.42 $62,050 - $162,100	-5,000 Reduced 2.18%	224,000 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $1.67 Million - $2.26 Million	85,000 Added 59.03%	229,000 $4.5 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $468,350 - $551,000	19,000 Added 15.2%	144,000 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $719,853 - $884,635	25,950 Added 26.2%	125,000 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $1.02 Million - $1.29 Million	35,050 Added 54.77%	99,050 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$28.76 - $35.98 $14,380 - $17,990	-500 Reduced 0.78%	64,000 $2.22 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $61,270 - $75,878	2,200 Added 3.53%	64,500 $1.9 Million
Q4 2020 Feb 05, 2021	BUY	$27.53 - $33.79 $132,144 - $162,192	4,800 Added 8.35%	62,300 $1.91 Million
Q3 2020 Nov 06, 2020	SELL	$21.1 - $29.13 $2,110 - $2,913	-100 Reduced 0.17%	57,500 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $13,258 - $17,451	700 Added 1.23%	57,600 $1.24 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $190,152 - $367,650	11,400 Added 25.05%	56,900 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $12,645 - $14,725	-500 Reduced 1.09%	45,500 $1.34 Million
Q3 2019 Nov 01, 2019	SELL	$25.62 - $34.96 $16,653 - $22,724	-650 Reduced 1.39%	46,000 $1.22 Million
Q2 2019 Aug 02, 2019	SELL	$31.11 - $34.79 $286,336 - $320,207	-9,204 Reduced 16.48%	46,650 $1.58 Million
Q1 2019 May 02, 2019	BUY	$29.0 - $32.83 $1.62 Million - $1.83 Million	55,854 New	55,854 $1.79 Million

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 $6.63B
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...

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Gabelli Funds LLC Elanco Animal Health Inc Transaction History