Janus Henderson Group PLC Elanco Animal Health Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 236,000 shares of ELAN stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,000

Previous 236,000 -0.0%

Holding current value

$2.7 Million

Previous $3.41 Million 1.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $32,596 - $46,512	-2,521 Reduced 1.06%	236,000 $3.41 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $172 - $197	-12 Reduced 0.01%	238,521 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $3,981 - $6,917	-463 Reduced 0.19%	238,533 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $210,738 - $271,102	-21,482 Reduced 8.25%	238,996 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $37.3 Million - $47.9 Million	-4,616,159 Reduced 94.66%	260,478 $2.62 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $62.4 Million - $104 Million	-7,101,218 Reduced 59.29%	4,876,637 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $905,883 - $1.08 Million	-78,841 Reduced 0.65%	11,977,855 $146 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $1.18 Million - $3.08 Million	95,147 Added 0.8%	12,056,696 $150 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $6.88 Million - $9.33 Million	-350,322 Reduced 2.85%	11,961,549 $235 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $17.6 Million - $20.8 Million	715,654 Added 6.17%	12,311,871 $321 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $16.3 Million - $20 Million	-586,244 Reduced 4.81%	11,596,217 $329 Million
Q3 2021 Nov 16, 2021	SELL	$29.2 - $36.72 $205 Million - $258 Million	-7,029,791 Reduced 36.59%	12,182,461 $388 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $257 Million - $322 Million	-8,944,436 Reduced 31.77%	19,212,252 $666 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $187 Million - $231 Million	-6,710,380 Reduced 19.25%	28,156,688 $829 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $27.9 Million - $34.3 Million	-1,014,177 Reduced 2.83%	34,867,068 $1.07 Billion
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $51.7 Million - $71.3 Million	2,449,102 Added 7.33%	35,881,245 $1 Billion
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $50.1 Million - $65.9 Million	2,643,285 Added 8.59%	33,432,143 $717 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $348 Million - $672 Million	20,846,120 Added 209.66%	30,788,858 $689 Million
Q4 2019 Feb 18, 2020	BUY	$25.29 - $29.45 $73 Million - $85 Million	2,885,708 Added 40.89%	9,942,738 $293 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $2.91 Million - $3.97 Million	-113,481 Reduced 1.58%	7,057,030 $188 Million
Q2 2019 Jul 31, 2019	SELL	$31.11 - $34.79 $34.5 Million - $38.6 Million	-1,108,234 Reduced 13.39%	7,170,511 $242 Million
Q1 2019 Apr 30, 2019	BUY	$29.0 - $32.83 $190 Million - $215 Million	6,546,483 Added 377.92%	8,278,745 $265 Million
Q4 2018 Feb 06, 2019	SELL	$29.63 - $34.5 $7.25 Million - $8.44 Million	-244,654 Reduced 12.38%	1,732,262 $54.6 Million
Q3 2018 Nov 09, 2018	BUY	$34.1 - $36.19 $67.4 Million - $71.5 Million	1,976,916 New	1,976,916 $69 Million

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 $5.42B
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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Janus Henderson Group PLC Elanco Animal Health Inc Transaction History