Korea Investment Corp Elanco Animal Health Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $484,267 - $803,255	-55,093 Reduced 23.99%	174,557 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$11.49 - $13.65 $293,155 - $348,266	-25,514 Reduced 10.0%	229,650 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $837,401 - $2.19 Million	67,478 Added 35.95%	255,164 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $489,061 - $663,210	-24,914 Reduced 11.72%	187,686 $3.68 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $4.88 Million - $5.74 Million	197,800 Added 1336.49%	212,600 $5.55 Million
Q4 2021 Feb 09, 2022	SELL	$27.74 - $34.09 $61.8 Million - $75.9 Million	-2,226,364 Reduced 99.34%	14,800 $420,000
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $10.5 Million - $13.2 Million	-358,800 Reduced 13.8%	2,241,164 $71.5 Million
Q2 2021 Aug 12, 2021	SELL	$28.76 - $35.98 $4.6 Million - $5.76 Million	-160,100 Reduced 5.8%	2,599,964 $90.2 Million
Q1 2021 May 13, 2021	SELL	$27.85 - $34.49 $4.09 Million - $5.07 Million	-147,000 Reduced 5.06%	2,760,064 $81.3 Million
Q4 2020 Feb 10, 2021	BUY	$27.53 - $33.79 $33.7 Million - $41.3 Million	1,222,564 Added 72.58%	2,907,064 $89.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $33.3 Million - $46 Million	1,579,700 Added 1507.35%	1,684,500 $47 Million
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $107,958 - $142,101	5,700 Added 5.75%	104,800 $2.25 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $1.65 Million - $3.2 Million	99,100 New	99,100 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$25.62 - $34.96 $47,140 - $64,326	-1,840 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$31.11 - $34.79 $7.13 Million - $7.97 Million	-229,174 Reduced 99.2%	1,840 $62,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $6.7 Million - $7.58 Million	231,014 New	231,014 $7.41 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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