Graypoint LLC Elanco Animal Health Inc Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Graypoint LLC holds 21,218 shares of ELAN stock, worth $447,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,218

Previous 26,845 20.96%

Holding current value

$447,487

Previous $281,000 7.47%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$8.1 - $14.3 $45,578 - $80,466	-5,627 Reduced 20.96%	21,218 $302,000
Q1 2025 May 02, 2025	BUY	$10.04 - $12.47 $12,610 - $15,662	1,256 Added 4.91%	26,845 $281,000
Q4 2024 Jan 10, 2025	SELL	$11.63 - $14.67 $74,432 - $93,888	-6,400 Reduced 20.01%	25,589 $309,000
Q3 2024 Oct 31, 2024	BUY	$11.85 - $15.47 $62,212 - $81,217	5,250 Added 19.63%	31,989 $469,000
Q2 2024 Jul 31, 2024	SELL	$12.93 - $18.45 $10,111 - $14,427	-782 Reduced 2.84%	26,739 $385,000

Q1 2024 May 02, 2024	SELL	$14.37 - $16.46 $100,446 - $115,055	-6,990 Reduced 20.25%	27,521 $448,000
Q4 2023 Jan 29, 2024	SELL	$8.6 - $14.94 $43,533 - $75,626	-5,062 Reduced 12.79%	34,511 $514,000
Q3 2023 Oct 26, 2023	SELL	$9.81 - $12.62 $88,290 - $113,580	-9,000 Reduced 18.53%	39,573 $444,000
Q2 2023 Jul 21, 2023	BUY	$8.08 - $10.37 $71,483 - $91,743	8,847 Added 22.27%	48,573 $488,000
Q1 2023 May 02, 2023	BUY	$8.79 - $14.58 $103,607 - $171,854	11,787 Added 42.19%	39,726 $373,000
Q4 2022 Jan 31, 2023	BUY	$11.49 - $13.65 $321,019 - $381,367	27,939 New	27,939 $341,000

Others Institutions Holding ELAN

# of Institutions

463

Shares Held

492M

Call Options Held

780K

Put Options Held

1.08M

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 $10B
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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