Hedges Asset Management LLC Elanco Animal Health Inc Transaction History

Hedges Asset Management LLC

$124 Million
Q3 2025

A detailed history of Hedges Asset Management LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Hedges Asset Management LLC holds 76,500 shares of ELAN stock, worth $1.73 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

76,500

Previous 76,500 -0.0%

Holding current value

$1.73 Million

Previous $1.09 Million 41.03%

% of portfolio

1.24%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$8.1 - $14.3 $315,900 - $557,700	-39,000 Reduced 33.77%	76,500 $1.09 Million
Q1 2025 Apr 24, 2025	BUY	$10.04 - $12.47 $50,199 - $62,350	5,000 Added 4.52%	115,500 $1.21 Million
Q4 2024 Jan 17, 2025	BUY	$11.63 - $14.67 $174,450 - $220,050	15,000 Added 15.71%	110,500 $1.34 Million
Q3 2024 Oct 24, 2024	BUY	$11.85 - $15.47 $285,585 - $372,827	24,100 Added 33.75%	95,500 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$12.93 - $18.45 $25,860 - $36,900	-2,000 Reduced 2.72%	71,400 $1.03 Million
Q1 2024 Apr 24, 2024	SELL	$14.37 - $16.46 $30,177 - $34,566	-2,100 Reduced 2.78%	73,400 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$8.6 - $14.94 $71,380 - $124,002	-8,300 Reduced 9.9%	75,500 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$9.81 - $12.62 $46,107 - $59,313	-4,700 Reduced 5.31%	83,800 $941,000
Q2 2023 Jul 13, 2023	BUY	$8.08 - $10.37 $72,720 - $93,330	9,000 Added 11.32%	88,500 $890,000
Q1 2023 Apr 18, 2023	BUY	$8.79 - $14.58 $290,949 - $482,598	33,100 Added 71.34%	79,500 $747,000
Q4 2022 Feb 03, 2023	SELL	$11.49 - $13.65 $213,714 - $253,890	-18,600 Reduced 28.62%	46,400 $567,000
Q3 2022 Oct 18, 2022	BUY	$12.41 - $32.42 $456,688 - $1.19 Million	36,800 Added 130.5%	65,000 $807,000
Q2 2022 Jul 26, 2022	BUY	$19.63 - $26.62 $3,926 - $5,324	200 Added 0.71%	28,200 $552,000
Q1 2022 May 10, 2022	BUY	$24.65 - $29.0 $690,200 - $812,000	28,000 New	28,000 $731,000

Others Institutions Holding ELAN

# of Institutions

435

Shares Held

485M

Call Options Held

868K

Put Options Held

1.42M

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 $10.7B
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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Hedges Asset Management LLC Elanco Animal Health Inc Transaction History