Kayne Anderson Rudnick Investment Management LLC Elanco Animal Health Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $1,212 - $1,555	-150 Reduced 97.4%	4 $0
Q1 2023 May 16, 2023	SELL	$8.79 - $14.58 $773 - $1,283	-88 Reduced 36.36%	154 $1,000
Q4 2022 Feb 13, 2023	SELL	$11.49 - $13.65 $42,133 - $50,054	-3,667 Reduced 93.81%	242 $2,000
Q3 2022 Nov 16, 2022	BUY	$12.41 - $32.42 $48,510 - $126,729	3,909 New	3,909 $49,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $127 Million - $333 Million	-10,263,160 Closed	0 $49,000
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $39 Million - $52.8 Million	-1,984,958 Reduced 16.21%	10,263,160 $201 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $22.3 Million - $26.3 Million	905,307 Added 7.98%	12,248,118 $320 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $3.36 Million - $4.13 Million	-121,040 Reduced 1.06%	11,342,811 $322 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $15 Million - $18.9 Million	513,789 Added 4.69%	11,463,851 $366 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $47.1 Million - $58.9 Million	1,636,811 Added 17.58%	10,950,062 $380 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $30 Million - $37.2 Million	1,078,211 Added 13.09%	9,313,251 $274 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $69.8 Million - $85.7 Million	2,535,699 Added 44.49%	8,235,040 $253 Million
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $25.4 Million - $35.1 Million	1,204,266 Added 26.79%	5,699,341 $159 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $17.2 Million - $22.7 Million	910,087 Added 25.39%	4,495,075 $96.1 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $12.7 Million - $24.5 Million	760,580 Added 26.93%	3,584,988 $80.3 Million
Q4 2019 Feb 13, 2020	BUY	$25.29 - $29.45 $3.59 Million - $4.18 Million	141,875 Added 5.29%	2,824,408 $83.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $3.9 Million - $5.32 Million	152,131 Added 6.01%	2,682,533 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $8.25 Million - $9.22 Million	265,051 Added 11.7%	2,530,402 $85.5 Million
Q1 2019 Jun 12, 2019	SELL	$29.0 - $32.83 $559,555 - $633,454	-19,295 Reduced 0.84%	2,265,351 $72.6 Million
Q1 2019 May 10, 2019	BUY	$29.0 - $32.83 $13.7 Million - $15.5 Million	471,258 Added 25.99%	2,284,646 $73.3 Million
Q4 2018 Feb 06, 2019	BUY	$29.63 - $34.5 $4.07 Million - $4.74 Million	137,270 Added 8.19%	1,813,388 $57.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.19 $57.2 Million - $60.7 Million	1,676,118 New	1,676,118 $58.5 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $6.63B
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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