Great West Life Assurance CO Elanco Animal Health Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 51,063 shares of ELAN stock, worth $683,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,063

Previous 51,013 0.1%

Holding current value

$683,733

Previous $737,000 2.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $592 - $773	50 Added 0.1%	51,063 $752,000
Q2 2024 Aug 12, 2024	BUY	$12.93 - $18.45 $12,102 - $17,269	936 Added 1.87%	51,013 $737,000
Q1 2024 May 13, 2024	SELL	$14.37 - $16.46 $1.45 Million - $1.66 Million	-100,810 Reduced 66.81%	50,077 $816,000
Q4 2023 Feb 13, 2024	SELL	$8.6 - $14.94 $151,970 - $264,004	-17,671 Reduced 10.48%	150,887 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $95,215 - $122,489	9,706 Added 6.11%	168,558 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$8.08 - $10.37 $321,632 - $412,788	-39,806 Reduced 20.04%	158,852 $1.61 Million
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $115,157 - $191,012	-13,101 Reduced 6.19%	198,658 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$11.49 - $13.65 $910,456 - $1.08 Million	-79,239 Reduced 27.23%	211,759 $2.6 Million
Q3 2022 Nov 01, 2022	BUY	$12.41 - $32.42 $3.61 Million - $9.43 Million	290,998 New	290,998 $3.6 Million
Q2 2022 Aug 09, 2022	SELL	$19.63 - $26.62 $848,977 - $1.15 Million	-43,249 Reduced 12.57%	300,904 $5.91 Million
Q1 2022 May 12, 2022	SELL	$24.65 - $29.0 $155,270 - $182,671	-6,299 Reduced 1.8%	344,153 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $3.67 Million - $4.51 Million	132,291 Added 60.64%	350,452 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $1.06 Million - $1.33 Million	-36,303 Reduced 14.27%	218,161 $7.01 Million
Q2 2021 Aug 11, 2021	SELL	$28.76 - $35.98 $1.81 Million - $2.26 Million	-62,920 Reduced 19.82%	254,464 $8.83 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $794,449 - $983,861	28,526 Added 9.88%	317,384 $9.29 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $1.16 Million - $1.43 Million	42,286 Added 17.15%	288,858 $8.84 Million
Q3 2020 Nov 17, 2020	SELL	$21.1 - $29.13 $709,445 - $979,437	-33,623 Reduced 12.0%	246,572 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $923,863 - $1.28 Million	43,785 Added 18.52%	280,195 $7.83 Million
Q2 2020 Aug 17, 2020	BUY	$18.94 - $24.93 $1.21 Million - $1.59 Million	63,797 Added 36.96%	236,410 $5.05 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $24,186 - $46,762	1,450 Added 0.85%	172,613 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$25.29 - $29.45 $91,119 - $106,108	3,603 Added 2.15%	171,163 $5.04 Million
Q2 2019 Jul 31, 2019	SELL	$31.11 - $34.79 $2.6 Million - $2.91 Million	-83,689 Reduced 33.31%	167,560 $0
Q1 2019 May 08, 2019	BUY	$29.0 - $32.83 $7.29 Million - $8.25 Million	251,249 New	251,249 $8.04 Million

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 $6.35B
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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Great West Life Assurance CO Elanco Animal Health Inc Transaction History