Jacobi Capital Management LLC Elanco Animal Health Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$12.41 - $32.42 $21,829 - $57,026	1,759 Added 10.75%	18,127 $225,000
Q2 2022 Aug 05, 2022	BUY	$19.63 - $26.62 $34,882 - $47,303	1,777 Added 12.18%	16,368 $321,000
Q1 2022 May 06, 2022	SELL	$24.65 - $29.0 $174,497 - $205,291	-7,079 Reduced 32.67%	14,591 $381,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $1,248 - $1,534	45 Added 0.21%	21,670 $615,000
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $16,585 - $20,856	-568 Reduced 2.56%	21,625 $689,000
Q2 2021 Aug 12, 2021	BUY	$28.76 - $35.98 $1,438 - $1,798	50 Added 0.23%	22,193 $769,000
Q1 2021 May 11, 2021	BUY	$27.85 - $34.49 $5,987 - $7,415	215 Added 0.98%	22,143 $652,000
Q4 2020 Feb 08, 2021	SELL	$27.53 - $33.79 $3,936 - $4,831	-143 Reduced 0.65%	21,928 $669,000
Q3 2020 Oct 30, 2020	BUY	$21.1 - $29.13 $29,687 - $40,985	1,407 Added 6.81%	22,071 $648,000
Q2 2020 Aug 04, 2020	BUY	$18.94 - $24.93 $96,688 - $127,267	5,105 Added 32.81%	20,664 $461,000
Q2 2020 Jul 27, 2020	BUY	$18.94 - $24.93 $143,640 - $189,069	7,584 Added 95.1%	15,559 $461,000
Q1 2020 Apr 24, 2020	SELL	$16.68 - $32.25 $129,253 - $249,905	-7,749 Reduced 49.28%	7,975 $179,000
Q4 2019 Feb 03, 2020	SELL	$25.29 - $29.45 $24,683 - $28,743	-976 Reduced 5.84%	15,724 $485,000
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $143,420 - $195,706	5,598 Added 50.42%	16,700 $441,000
Q2 2019 Aug 07, 2019	BUY	$31.11 - $34.79 $322,579 - $360,737	10,369 Added 1414.6%	11,102 $372,000
Q1 2019 May 13, 2019	BUY	$29.0 - $32.83 $5,597 - $6,336	193 Added 35.74%	733 $24,000
Q4 2018 Feb 11, 2019	BUY	$29.63 - $34.5 $16,000 - $18,630	540 New	540 $17,000

Others Institutions Holding ELAN

# of Institutions

436

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.01 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$640 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$284 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$259 Million
11.09% of portfolio

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 $5.77B
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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