Lmr Partners LLP Elanco Animal Health Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Lmr Partners LLP holds 334,529 shares of ELAN stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

334,529

Previous 662,334 49.49%

Holding current value

$4.7 Million

Previous $9.56 Million 48.62%

% of portfolio

0.05%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.85 - $15.47 $3.88 Million - $5.07 Million	-327,805 Reduced 49.49%	334,529 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $3.45 Million - $4.93 Million	267,080 Added 67.57%	662,334 $9.56 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $171,218 - $196,120	-11,915 Reduced 2.93%	395,254 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $3.5 Million - $6.08 Million	407,169 New	407,169 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $344,838 - $442,570	42,678 New	42,678 $429,000
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $4.53 Million - $5.6 Million	-162,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $4.47 Million - $5.49 Million	162,500 New	162,500 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $8.71 Million - $12 Million	-412,792 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $634,357 - $834,980	33,493 Added 8.83%	412,792 $8.6 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $6.33 Million - $12.2 Million	379,299 New	379,299 $8.57 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

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 $6.66B
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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