Hrt Financial LP Elanco Animal Health Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Hrt Financial LP holds 123,149 shares of ELAN stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,149

Previous 294,727 58.22%

Holding current value

$1.43 Million

Previous $4.25 Million 57.5%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.85 - $15.47 $2.03 Million - $2.65 Million	-171,578 Reduced 58.22%	123,149 $1.81 Million
Q2 2024 Aug 12, 2024	BUY	$12.93 - $18.45 $2.92 Million - $4.17 Million	226,195 Added 330.06%	294,727 $4.25 Million
Q1 2024 May 13, 2024	BUY	$14.37 - $16.46 $984,804 - $1.13 Million	68,532 New	68,532 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $4.54 Million - $5.83 Million	-562,109 Reduced 63.78%	319,216 $3.21 Million
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $7.11 Million - $11.8 Million	809,082 Added 1119.95%	881,325 $8.28 Million
Q4 2022 Feb 10, 2023	SELL	$11.49 - $13.65 $3.21 Million - $3.81 Million	-279,064 Reduced 79.44%	72,243 $882,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $2.28 Million - $5.95 Million	183,487 Added 109.34%	351,307 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $3.29 Million - $4.47 Million	167,820 New	167,820 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $8.65 Million - $10.6 Million	-311,773 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $5.96 Million - $7.49 Million	203,961 Added 189.18%	311,773 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $3.1 Million - $3.88 Million	107,812 New	107,812 $3.74 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $433,373 - $536,698	-15,561 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $1.06 Million - $1.3 Million	-38,412 Reduced 71.17%	15,561 $477,000
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $501,483 - $692,332	23,767 Added 78.68%	53,973 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $572,101 - $753,035	30,206 New	30,206 $647,000

Others Institutions Holding ELAN

# of Institutions

437

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 $5.51B
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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