Gam Holding Ag Elanco Animal Health Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$11.49 - $13.65 $230,638 - $273,996	20,073 Added 57.75%	54,830 $670,000
Q3 2022 Oct 19, 2022	SELL	$12.41 - $32.42 $434 - $1,134	-35 Reduced 0.1%	34,757 $431,000
Q2 2022 Jul 21, 2022	BUY	$19.63 - $26.62 $71,453 - $96,896	3,640 Added 11.68%	34,792 $683,000
Q1 2022 May 06, 2022	SELL	$24.65 - $29.0 $244,725 - $287,912	-9,928 Reduced 24.17%	31,152 $813,000
Q4 2021 Jan 26, 2022	BUY	$27.74 - $34.09 $318,066 - $390,875	11,466 Added 38.72%	41,080 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $7.39 Million - $9.29 Million	-252,998 Reduced 89.52%	29,614 $944,000
Q2 2021 Aug 09, 2021	BUY	$28.76 - $35.98 $1,725 - $2,158	60 Added 0.02%	282,612 $9.8 Million
Q1 2021 May 10, 2021	BUY	$27.85 - $34.49 $356,006 - $440,885	12,783 Added 4.74%	282,552 $8.32 Million
Q4 2020 Feb 10, 2021	SELL	$27.53 - $33.79 $5,891 - $7,231	-214 Reduced 0.08%	269,769 $8.27 Million
Q3 2020 Nov 06, 2020	BUY	$21.1 - $29.13 $358,341 - $494,714	16,983 Added 6.71%	269,983 $7.54 Million
Q2 2020 Aug 10, 2020	SELL	$18.94 - $24.93 $549 - $722	-29 Reduced 0.01%	253,000 $5.31 Million
Q1 2020 May 12, 2020	BUY	$16.68 - $32.25 $250 - $483	15 Added 0.01%	253,029 $5.67 Million
Q4 2019 Feb 06, 2020	BUY	$25.29 - $29.45 $354 - $412	14 Added 0.01%	253,014 $7.45 Million
Q3 2019 Nov 08, 2019	BUY	$25.62 - $34.96 $6.48 Million - $8.84 Million	253,000 New	253,000 $6.73 Million
Q2 2019 Aug 12, 2019	SELL	$31.11 - $34.79 $606,240 - $677,952	-19,487 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.0 - $32.83 $565,123 - $639,758	19,487 New	19,487 $625,000

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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