Glenmede Trust CO Na Elanco Animal Health Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 37,938 shares of ELAN stock, worth $532,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,938

Previous 38,178 0.63%

Holding current value

$532,649

Previous $550,000 1.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.85 - $15.47 $2,844 - $3,712	-240 Reduced 0.63%	37,938 $556,000
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $87,109 - $124,297	-6,737 Reduced 15.0%	38,178 $550,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $60,167 - $68,918	-4,187 Reduced 8.53%	44,915 $731,000
Q4 2023 Feb 13, 2024	SELL	$8.6 - $14.94 $629,485 - $1.09 Million	-73,196 Reduced 59.85%	49,102 $731,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $1.65 Million - $2.12 Million	-167,764 Reduced 57.84%	122,298 $1.37 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $1.43 Million - $2.37 Million	162,224 Added 126.9%	290,062 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $2.2 Million - $2.61 Million	-191,397 Reduced 59.95%	127,838 $1.56 Million
Q3 2022 Nov 16, 2022	SELL	$12.41 - $32.42 $4.9 Million - $12.8 Million	-394,508 Reduced 55.27%	319,235 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $1.62 Million - $2.2 Million	-82,765 Reduced 10.39%	713,743 $14 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $207,133 - $243,687	-8,403 Reduced 1.04%	796,508 $20.8 Million
Q4 2021 Feb 15, 2022	SELL	$27.74 - $34.09 $775,083 - $952,508	-27,941 Reduced 3.35%	804,911 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $79,248 - $99,658	-2,714 Reduced 0.32%	832,852 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $92,981 - $116,323	3,233 Added 0.39%	835,566 $29 Million
Q1 2021 May 18, 2021	BUY	$27.85 - $34.49 $740,615 - $917,192	26,593 Added 3.3%	832,333 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $103,402 - $126,915	3,756 Added 0.47%	805,740 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $2.68 Million - $3.7 Million	127,038 Added 18.82%	801,984 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $2.51 Million - $3.31 Million	-132,777 Reduced 16.44%	674,946 $14.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.29 - $29.45 $6.77 Million - $7.88 Million	-267,703 Reduced 24.89%	807,723 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $455,523 - $621,588	-17,780 Reduced 1.63%	1,075,426 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $15.9 Million - $17.8 Million	510,967 Added 87.76%	1,093,206 $36.9 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $16.9 Million - $19.1 Million	582,239 New	582,239 $18.7 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

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 $6.66B
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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Glenmede Trust CO Na Elanco Animal Health Inc Transaction History