A detailed history of Geode Capital Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,634,103 shares of ELAN stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,634,103
Previous 7,346,542 3.91%
Holding current value
$108 Million
Previous $109 Million 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$14.37 - $16.46 $4.13 Million - $4.73 Million
287,561 Added 3.91%
7,634,103 $124 Million
Q4 2023

Feb 13, 2024

BUY
$8.6 - $14.94 $1.7 Million - $2.95 Million
197,314 Added 2.76%
7,346,542 $109 Million
Q3 2023

Nov 13, 2023

BUY
$9.81 - $12.62 $4.62 Million - $5.95 Million
471,138 Added 7.05%
7,149,228 $80.4 Million
Q2 2023

Aug 11, 2023

BUY
$8.08 - $10.37 $4.91 Million - $6.3 Million
607,315 Added 10.0%
6,678,090 $67.2 Million
Q1 2023

May 15, 2023

BUY
$8.79 - $14.58 $1.26 Million - $2.08 Million
142,802 Added 2.41%
6,070,775 $57.1 Million
Q4 2022

Feb 13, 2023

BUY
$11.49 - $13.65 $14,086 - $16,734
1,226 Added 0.02%
5,927,973 $72.4 Million
Q3 2022

Nov 14, 2022

BUY
$12.41 - $32.42 $549,725 - $1.44 Million
44,297 Added 0.75%
5,926,747 $73.5 Million
Q2 2022

Aug 12, 2022

BUY
$19.63 - $26.62 $1.24 Million - $1.69 Million
63,350 Added 1.09%
5,882,450 $115 Million
Q1 2022

May 13, 2022

BUY
$24.65 - $29.0 $5.28 Million - $6.21 Million
214,192 Added 3.82%
5,819,100 $152 Million
Q4 2021

Feb 11, 2022

BUY
$27.74 - $34.09 $5.31 Million - $6.52 Million
191,387 Added 3.54%
5,604,908 $159 Million
Q3 2021

Nov 12, 2021

SELL
$29.2 - $36.72 $214,970 - $270,332
-7,362 Reduced 0.14%
5,413,521 $172 Million
Q2 2021

Aug 13, 2021

BUY
$28.76 - $35.98 $5.87 Million - $7.35 Million
204,257 Added 3.92%
5,420,883 $188 Million
Q1 2021

May 12, 2021

BUY
$27.85 - $34.49 $8.51 Million - $10.5 Million
305,739 Added 6.23%
5,216,626 $153 Million
Q4 2020

Feb 12, 2021

BUY
$27.53 - $33.79 $39.4 Million - $48.3 Million
1,429,649 Added 41.07%
4,910,887 $150 Million
Q3 2020

Nov 13, 2020

SELL
$21.1 - $29.13 $14.4 Million - $19.8 Million
-680,937 Reduced 16.36%
3,481,238 $97.1 Million
Q2 2020

Aug 13, 2020

BUY
$18.94 - $24.93 $959,954 - $1.26 Million
50,684 Added 1.23%
4,162,175 $89.2 Million
Q1 2020

May 14, 2020

BUY
$16.68 - $32.25 $5.32 Million - $10.3 Million
319,134 Added 8.42%
4,111,491 $92 Million
Q4 2019

Feb 13, 2020

BUY
$25.29 - $29.45 $3.85 Million - $4.48 Million
152,177 Added 4.18%
3,792,357 $112 Million
Q3 2019

Nov 12, 2019

BUY
$25.62 - $34.96 $2.73 Million - $3.73 Million
106,624 Added 3.02%
3,640,180 $96.7 Million
Q2 2019

Aug 14, 2019

BUY
$31.11 - $34.79 $9.12 Million - $10.2 Million
293,234 Added 9.05%
3,533,556 $119 Million
Q1 2019

May 14, 2019

BUY
$29.0 - $32.83 $76.9 Million - $87 Million
2,650,638 Added 449.5%
3,240,322 $104 Million
Q4 2018

Feb 13, 2019

BUY
$29.63 - $34.5 $17.5 Million - $20.3 Million
589,684 New
589,684 $18.6 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.7B
  • 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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