Guggenheim Capital LLC Elanco Animal Health Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $27,477 - $35,348	-2,801 Reduced 18.77%	12,122 $136,000
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $29,015 - $37,238	-3,591 Reduced 19.4%	14,923 $150,000
Q1 2023 May 10, 2023	SELL	$8.79 - $14.58 $21,122 - $35,035	-2,403 Reduced 11.49%	18,514 $174,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $85,106 - $101,105	7,407 Added 54.83%	20,917 $255,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $18,689 - $48,824	1,506 Added 12.55%	13,510 $168,000
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $11,169 - $15,146	-569 Reduced 4.53%	12,004 $236,000
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $153,175 - $180,206	-6,214 Reduced 33.08%	12,573 $328,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $217,453 - $267,231	7,839 Added 71.6%	18,787 $533,000
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $1.4 Million - $1.76 Million	-47,896 Reduced 81.39%	10,948 $349,000
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $1.43 Million - $1.79 Million	49,766 Added 548.2%	58,844 $2.04 Million
Q1 2021 May 13, 2021	SELL	$27.85 - $34.49 $60,518 - $74,946	-2,173 Reduced 19.31%	9,078 $267,000
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $60,208 - $73,898	-2,187 Reduced 16.27%	11,251 $345,000
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $178,991 - $247,109	-8,483 Reduced 38.7%	13,438 $375,000
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $415,183 - $546,490	21,921 New	21,921 $470,000
Q1 2020 Jun 02, 2020	SELL	$16.68 - $32.25 $219,625 - $424,635	-13,167 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $17,323 - $20,173	685 Added 5.49%	13,167 $388,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $23,442 - $31,988	-915 Reduced 6.83%	12,482 $332,000
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $416,780 - $466,081	13,397 New	13,397 $453,000

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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