High Tower Advisors, LLC Elanco Animal Health Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,119 shares of ELAN stock, worth $211,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,119

Previous 12,026 34.03%

Holding current value

$211,642

Previous $173,000 36.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $48,502 - $63,318	4,093 Added 34.03%	16,119 $236,000
Q2 2024 Aug 13, 2024	BUY	$12.93 - $18.45 $155,496 - $221,879	12,026 New	12,026 $173,000
Q4 2023 Feb 12, 2024	SELL	$8.6 - $14.94 $2.82 Million - $4.9 Million	-328,092 Reduced 76.48%	100,925 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.81 - $12.62 $3.83 Million - $4.93 Million	390,926 Added 1026.29%	429,017 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $7,272 - $9,333	-900 Reduced 2.31%	38,091 $383,000
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $89,086 - $147,768	10,135 Added 35.12%	38,991 $366,000
Q4 2022 Feb 08, 2023	SELL	$11.49 - $13.65 $183,862 - $218,427	-16,002 Reduced 35.67%	28,856 $352,000
Q3 2022 Nov 09, 2022	SELL	$12.41 - $32.42 $91,896 - $240,070	-7,405 Reduced 14.17%	44,858 $554,000
Q2 2022 Aug 10, 2022	SELL	$19.63 - $26.62 $1.83 Million - $2.48 Million	-93,320 Reduced 64.1%	52,263 $1.03 Million
Q1 2022 May 12, 2022	BUY	$24.65 - $29.0 $242,457 - $285,244	9,836 Added 7.25%	145,583 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$27.74 - $34.09 $685,122 - $841,954	24,698 Added 22.24%	135,747 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $75,306 - $94,700	2,579 Added 2.38%	111,049 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$28.76 - $35.98 $111,445 - $139,422	3,875 Added 3.7%	108,470 $3.74 Million
Q1 2021 May 10, 2021	BUY	$27.85 - $34.49 $235,555 - $291,716	8,458 Added 8.8%	104,595 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$27.53 - $33.79 $191,773 - $235,381	6,966 Added 7.81%	96,137 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $169,222 - $233,622	8,020 Added 9.88%	89,171 $2.5 Million
Q2 2020 Aug 10, 2020	BUY	$18.94 - $24.93 $166,084 - $218,611	8,769 Added 12.11%	81,151 $1.78 Million
Q1 2020 May 21, 2020	SELL	$16.68 - $32.25 $206,665 - $399,577	-12,390 Reduced 14.62%	72,382 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $245,919 - $286,371	-9,724 Reduced 10.29%	84,772 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $29,770 - $40,623	1,162 Added 1.24%	94,496 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $81,165 - $90,767	2,609 Added 2.88%	93,334 $3.18 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $2.34 Million - $2.65 Million	80,754 Added 809.89%	90,725 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $295,440 - $343,999	9,971 New	9,971 $317,000

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 $6.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Elanco Animal Health Inc Transaction History