Gsa Capital Partners LLP Elanco Animal Health Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 54,492 shares of ELAN stock, worth $606,495. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,492

Previous 30,992 75.83%

Holding current value

$606,495

Previous $455,000 45.05%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$11.63 - $14.67 $273,305 - $344,745	23,500 Added 75.83%	54,492 $660,000
Q3 2024 Nov 05, 2024	SELL	$11.85 - $15.47 $217,743 - $284,261	-18,375 Reduced 37.22%	30,992 $455,000
Q2 2024 Aug 15, 2024	BUY	$12.93 - $18.45 $213,590 - $304,775	16,519 Added 50.29%	49,367 $712,000
Q1 2024 May 03, 2024	BUY	$14.37 - $16.46 $472,025 - $540,678	32,848 New	32,848 $534,000
Q3 2023 Nov 15, 2023	SELL	$9.81 - $12.62 $342,035 - $440,008	-34,866 Reduced 61.85%	21,508 $241,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $888,993 - $1.14 Million	-110,024 Reduced 66.12%	56,374 $567,000
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $1.15 Million - $1.91 Million	130,931 Added 369.16%	166,398 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$11.49 - $13.65 $218,987 - $260,155	-19,059 Reduced 34.95%	35,467 $433,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $371,344 - $970,103	29,923 Added 121.62%	54,526 $677,000
Q2 2022 Aug 09, 2022	BUY	$19.63 - $26.62 $208,215 - $282,358	10,607 Added 75.79%	24,603 $483,000
Q1 2022 May 11, 2022	BUY	$24.65 - $29.0 $88,419 - $104,023	3,587 Added 34.46%	13,996 $365,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $288,745 - $354,842	10,409 New	10,409 $295,000
Q4 2019 Feb 12, 2020	SELL	$25.29 - $29.45 $749,469 - $872,750	-29,635 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $759,248 - $1.04 Million	29,635 New	29,635 $788,000
Q4 2018 Feb 12, 2019	SELL	$29.63 - $34.5 $414,820 - $483,000	-14,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.19 $477,400 - $506,659	14,000 New	14,000 $488,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

448M

Call Options Held

1.16M

Put Options Held

1.12M

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 $5.28B
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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Gsa Capital Partners LLP Elanco Animal Health Inc Transaction History