Lombard Odier Asset Management (Europe) LTD Elanco Animal Health Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $9.76 Million - $13.2 Million	-497,264 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $1.05 Million - $1.23 Million	-42,403 Reduced 7.86%	497,264 $13 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $2.33 Million - $2.93 Million	79,910 Added 17.38%	539,667 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $2.4 Million - $3.01 Million	83,528 Added 22.2%	459,757 $15.9 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $148,273 - $183,624	-5,324 Reduced 1.4%	376,229 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $10.5 Million - $12.9 Million	381,553 New	381,553 $11.7 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$985 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$621 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$579 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$275 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$252 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 $5.6B
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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