Healthcare Of Ontario Pension Plan Trust Fund Elanco Animal Health Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $433,781 - $515,328	37,753 New	37,753 $461,000
Q2 2022 Aug 11, 2022	BUY	$19.63 - $26.62 $2.4 Million - $3.25 Million	122,065 Added 87.61%	261,390 $5.13 Million
Q1 2022 May 12, 2022	SELL	$24.65 - $29.0 $2.21 Million - $2.6 Million	-89,575 Reduced 39.13%	139,325 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $6.35 Million - $7.8 Million	228,900 New	228,900 $6.5 Million
Q1 2021 May 13, 2021	SELL	$27.85 - $34.49 $205,421 - $254,398	-7,376 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $203,061 - $249,235	7,376 New	7,376 $226,000
Q2 2020 Aug 11, 2020	SELL	$18.94 - $24.93 $5,700 - $7,503	-301 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $5,020 - $9,707	301 New	301 $7,000

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

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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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