Geneos Wealth Management Inc. Elanco Animal Health Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,024 shares of ELAN stock, worth $47,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,024

Previous 3,807 5.7%

Holding current value

$47,483

Previous $54,000 9.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $2,571 - $3,356	217 Added 5.7%	4,024 $59,000
Q2 2024 Jul 23, 2024	SELL	$12.93 - $18.45 $6,852 - $9,778	-530 Reduced 12.22%	3,807 $54,000
Q1 2024 May 03, 2024	SELL	$14.37 - $16.46 $16,295 - $18,665	-1,134 Reduced 20.73%	4,337 $70,000
Q4 2023 Jan 26, 2024	SELL	$8.6 - $14.94 $51,737 - $89,879	-6,016 Reduced 52.37%	5,471 $81,000
Q3 2023 Oct 11, 2023	SELL	$9.81 - $12.62 $60,655 - $78,029	-6,183 Reduced 34.99%	11,487 $129,000
Q2 2023 Aug 08, 2023	SELL	$8.08 - $10.37 $45,118 - $57,906	-5,584 Reduced 24.01%	17,670 $177,000
Q1 2023 Apr 25, 2023	SELL	$8.79 - $14.58 $44,415 - $73,672	-5,053 Reduced 17.85%	23,254 $218,000
Q4 2022 Jan 30, 2023	BUY	$11.49 - $13.65 $82,199 - $97,652	7,154 Added 33.82%	28,307 $345,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $101,426 - $264,968	8,173 Added 62.97%	21,153 $262,000
Q2 2022 Jul 22, 2022	BUY	$19.63 - $26.62 $21,651 - $29,361	1,103 Added 9.29%	12,980 $254,000
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $48,609 - $57,188	1,972 Added 19.91%	11,877 $309,000
Q4 2021 Feb 09, 2022	BUY	$27.74 - $34.09 $23,995 - $29,487	865 Added 9.57%	9,905 $281,000
Q3 2021 Nov 09, 2021	BUY	$29.2 - $36.72 $150,350 - $189,071	5,149 Added 132.33%	9,040 $290,000
Q2 2021 Jul 08, 2021	BUY	$28.76 - $35.98 $18,377 - $22,991	639 Added 19.65%	3,891 $135,000
Q1 2021 Jun 17, 2021	BUY	$27.85 - $34.49 $90,568 - $112,161	3,252 New	3,252 $103,000
Q3 2020 Sep 07, 2021	SELL	$21.1 - $29.13 $1,413 - $1,951	-67 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$18.94 - $24.93 $54,812 - $72,147	-2,894 Reduced 97.74%	67 $1,000
Q1 2020 Sep 07, 2021	BUY	$16.68 - $32.25 $2,618 - $5,063	157 Added 5.6%	2,961 $64,000
Q4 2019 Sep 07, 2021	BUY	$25.29 - $29.45 $69,218 - $80,604	2,737 Added 4085.07%	2,804 $82,000
Q3 2019 Sep 07, 2021	SELL	$25.62 - $34.96 $27,464 - $37,477	-1,072 Reduced 94.12%	67 $1,000
Q2 2019 Sep 07, 2021	BUY	$31.11 - $34.79 $31,110 - $34,790	1,000 Added 719.42%	1,139 $38,000
Q1 2019 Sep 07, 2021	BUY	$29.0 - $32.83 $4,031 - $4,563	139 New	139 $4,000

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 $5.59B
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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Geneos Wealth Management Inc. Elanco Animal Health Inc Transaction History