Invesco Ltd. Elanco Animal Health Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Invesco Ltd. holds 670,910 shares of ELAN stock, worth $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670,910

Previous 1,671,084 59.85%

Holding current value

$9.84 Million

Previous $27.2 Million 64.41%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.93 - $18.45 $12.9 Million - $18.5 Million	-1,000,174 Reduced 59.85%	670,910 $9.68 Million
Q1 2024 May 14, 2024	BUY	$14.37 - $16.46 $12.7 Million - $14.5 Million	882,770 Added 111.98%	1,671,084 $27.2 Million
Q4 2023 Feb 12, 2024	BUY	$8.6 - $14.94 $2.41 Million - $4.19 Million	280,288 Added 55.17%	788,314 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.62 $436,025 - $560,921	44,447 Added 9.59%	508,026 $5.71 Million
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $349,969 - $449,155	-43,313 Reduced 8.54%	463,579 $4.66 Million
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $920,154 - $1.53 Million	104,682 Added 26.03%	506,892 $4.76 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $51,739 - $61,465	4,503 Added 1.13%	402,210 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $88,036 - $229,987	-7,094 Reduced 1.75%	397,707 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $231,751 - $314,275	11,806 Added 3.0%	404,801 $7.95 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $1.09 Million - $1.29 Million	44,383 Added 12.73%	392,995 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $69,211 - $85,054	-2,495 Reduced 0.71%	348,612 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $710,085 - $892,956	24,318 Added 7.44%	351,107 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$28.76 - $35.98 $1.07 Million - $1.34 Million	37,311 Added 12.89%	326,789 $11.3 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $1.4 Million - $1.73 Million	50,240 Added 21.0%	289,478 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $11.6 Million - $14.2 Million	-420,077 Reduced 63.71%	239,238 $7.34 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $29.1 Million - $40.2 Million	-1,381,329 Reduced 67.69%	659,315 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $159 Million - $210 Million	-8,420,773 Reduced 80.49%	2,040,644 $43.8 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $62.3 Million - $121 Million	-3,737,285 Reduced 26.32%	10,461,417 $234 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $25 Million - $29.1 Million	988,893 Added 7.49%	14,198,702 $418 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $54.8 Million - $74.7 Million	2,137,638 Added 19.31%	13,209,809 $351 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $302 Million - $337 Million	9,697,267 Added 705.31%	11,072,171 $374 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $8.91 Million - $10.1 Million	307,076 Added 28.76%	1,374,904 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $31.6 Million - $36.8 Million	1,067,828 New	1,067,828 $33.7 Million

Others Institutions Holding ELAN

# of Institutions

446

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

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 $6.96B
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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