Glassman Wealth Services Elanco Animal Health Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.6 - $14.94 $705 - $1,225	-82 Reduced 3.57%	2,213 $32,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $3,423 - $4,404	-349 Reduced 13.2%	2,295 $25,000
Q2 2023 Aug 08, 2023	BUY	$8.08 - $10.37 $17,436 - $22,378	2,158 Added 444.03%	2,644 $26,000
Q1 2023 May 04, 2023	SELL	$8.79 - $14.58 $10,706 - $17,758	-1,218 Reduced 71.48%	486 $4,000
Q4 2022 Feb 06, 2023	BUY	$11.49 - $13.65 $14,132 - $16,789	1,230 Added 259.49%	1,704 $20,000
Q3 2022 Nov 09, 2022	SELL	$12.41 - $32.42 $1,365 - $3,566	-110 Reduced 18.84%	474 $6,000
Q2 2022 Aug 04, 2022	SELL	$19.63 - $26.62 $6,850 - $9,290	-349 Reduced 37.41%	584 $11,000
Q1 2022 Aug 23, 2022	BUY	$24.65 - $29.0 $246 - $290	10 Added 1.08%	933 $24,000
Q1 2022 Apr 14, 2022	SELL	$24.65 - $29.0 $49 - $58	-2 Reduced 0.22%	923 $24,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $3,522 - $4,329	127 Added 15.91%	925 $26,000
Q3 2021 Nov 10, 2021	BUY	$29.2 - $36.72 $292 - $367	10 Added 1.27%	798 $25,000
Q1 2021 May 05, 2021	BUY	$27.85 - $34.49 $2,116 - $2,621	76 Added 10.67%	788 $23,000
Q4 2020 Feb 04, 2021	BUY	$27.53 - $33.79 $4,790 - $5,879	174 Added 32.34%	712 $22,000
Q3 2020 Nov 09, 2020	BUY	$21.1 - $29.13 $4,937 - $6,816	234 Added 76.97%	538 $15,000
Q2 2020 Aug 06, 2020	BUY	$18.94 - $24.93 $3,068 - $4,038	162 Added 114.08%	304 $7,000
Q1 2020 May 12, 2020	SELL	$16.68 - $32.25 $2,368 - $4,579	-142 Reduced 50.0%	142 $3,000
Q4 2019 Feb 07, 2020	BUY	$25.29 - $29.45 $5,841 - $6,802	231 Added 435.85%	284 $8,000
Q3 2019 Nov 01, 2019	SELL	$25.62 - $34.96 $1,537 - $2,097	-60 Reduced 53.1%	53 $1,000
Q2 2019 Aug 08, 2019	SELL	$31.11 - $34.79 $124 - $139	-4 Reduced 3.42%	113 $4,000
Q1 2019 May 10, 2019	BUY	$29.0 - $32.83 $3,393 - $3,841	117 New	117 $4,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $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...

More about ELAN

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