Macquarie Group LTD Elanco Animal Health Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Macquarie Group LTD holds 55,008 shares of ELAN stock, worth $769,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,008

Previous 75,327 26.97%

Holding current value

$769,011

Previous $1.09 Million 25.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $240,780 - $314,334	-20,319 Reduced 26.97%	55,008 $807,000
Q2 2024 Aug 09, 2024	BUY	$12.93 - $18.45 $973,978 - $1.39 Million	75,327 New	75,327 $1.09 Million
Q4 2022 Feb 21, 2023	BUY	$11.49 - $13.65 $80,958 - $96,177	7,046 Added 111.17%	13,384 $163,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $248 - $648	-20 Reduced 0.31%	6,338 $79,000
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $54,571 - $74,003	-2,780 Reduced 30.42%	6,358 $125,000
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $39,587 - $46,574	1,606 Added 21.32%	9,138 $239,000
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $17 Million - $20.9 Million	-614,115 Reduced 98.79%	7,532 $214,000
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $52,151 - $65,581	1,786 Added 0.29%	621,647 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $17.2 Million - $21.6 Million	599,579 Added 2956.21%	619,861 $21.5 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $1.31 Million - $1.62 Million	-47,052 Reduced 69.88%	20,282 $597,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $1.31 Million - $1.6 Million	47,436 Added 238.4%	67,334 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $101,406 - $139,998	4,806 Added 31.84%	19,898 $556,000
Q2 2020 Aug 11, 2020	SELL	$18.94 - $24.93 $53,562 - $70,502	-2,828 Reduced 15.78%	15,092 $324,000
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $42,850 - $82,850	2,569 Added 16.74%	17,920 $401,000
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $163,120 - $189,952	6,450 Added 72.46%	15,351 $452,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $289,172 - $394,593	-11,287 Reduced 55.91%	8,901 $237,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $8.67 Million - $9.7 Million	-278,821 Reduced 93.25%	20,188 $683,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $5.37 Million - $6.08 Million	185,107 Added 162.51%	299,009 $9.59 Million
Q4 2018 Feb 15, 2019	BUY	$29.63 - $34.5 $411,916 - $479,619	13,902 Added 13.9%	113,902 $3.59 Million
Q3 2018 Nov 15, 2018	BUY	$34.1 - $36.19 $3.41 Million - $3.62 Million	100,000 New	100,000 $3.49 Million

Others Institutions Holding ELAN

# of Institutions

438

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 $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...

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Macquarie Group LTD Elanco Animal Health Inc Transaction History