A detailed history of Magnetar Financial LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 10,578,243 shares of ELAN stock, worth $142 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
10,578,243
Previous 8,336,657 26.89%
Holding current value
$142 Million
Previous $120 Million 29.09%
% of portfolio
4.52%
Previous 3.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.85 - $15.47 $26.6 Million - $34.7 Million
2,241,586 Added 26.89%
10,578,243 $155 Million
Q2 2024

Aug 14, 2024

BUY
$12.93 - $18.45 $40.9 Million - $58.4 Million
3,164,350 Added 61.18%
8,336,657 $120 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $16.46 $8.83 Million - $10.1 Million
-614,505 Reduced 10.62%
5,172,307 $84.2 Million
Q4 2023

Feb 13, 2024

SELL
$8.6 - $14.94 $18.1 Million - $31.5 Million
-2,108,719 Reduced 26.71%
5,786,812 $86.2 Million
Q3 2023

Nov 14, 2023

BUY
$9.81 - $12.62 $19.1 Million - $24.6 Million
1,947,005 Added 32.73%
7,895,531 $88.7 Million
Q2 2023

Aug 11, 2023

BUY
$8.08 - $10.37 $24.9 Million - $32 Million
3,083,027 Added 107.59%
5,948,526 $59.8 Million
Q1 2023

May 15, 2023

SELL
$8.79 - $14.58 $17.3 Million - $28.8 Million
-1,972,573 Reduced 40.77%
2,865,499 $26.9 Million
Q4 2022

Feb 14, 2023

BUY
$11.49 - $13.65 $1.29 Million - $1.53 Million
112,277 Added 2.38%
4,838,072 $59.1 Million
Q3 2022

Nov 14, 2022

BUY
$12.41 - $32.42 $28.8 Million - $75.1 Million
2,317,129 Added 96.2%
4,725,795 $58.6 Million
Q2 2022

Aug 15, 2022

BUY
$19.63 - $26.62 $31.5 Million - $42.8 Million
1,606,883 Added 200.41%
2,408,666 $47.3 Million
Q1 2022

May 16, 2022

SELL
$24.65 - $29.0 $30 Million - $35.3 Million
-1,216,497 Reduced 60.27%
801,783 $20.9 Million
Q4 2021

Feb 14, 2022

BUY
$27.74 - $34.09 $25.5 Million - $31.4 Million
920,859 Added 83.91%
2,018,280 $57.3 Million
Q3 2021

Nov 12, 2021

BUY
$29.2 - $36.72 $14.6 Million - $18.4 Million
500,563 Added 83.87%
1,097,421 $35 Million
Q2 2021

Aug 06, 2021

SELL
$28.76 - $35.98 $8.83 Million - $11 Million
-306,931 Reduced 33.96%
596,858 $20.7 Million
Q1 2021

May 14, 2021

BUY
$27.85 - $34.49 $17.3 Million - $21.5 Million
622,294 Added 221.07%
903,789 $26.6 Million
Q4 2020

Feb 12, 2021

BUY
$27.53 - $33.79 $7.75 Million - $9.51 Million
281,495 New
281,495 $8.63 Million
Q3 2020

Nov 16, 2020

SELL
$21.1 - $29.13 $764,600 - $1.06 Million
-36,237 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$18.94 - $24.93 $4.64 Million - $6.11 Million
-245,229 Reduced 87.13%
36,237 $777,000
Q1 2020

May 15, 2020

BUY
$16.68 - $32.25 $4.69 Million - $9.08 Million
281,466 New
281,466 $6.3 Million
Q4 2019

Feb 13, 2020

SELL
$25.29 - $29.45 $4.87 Million - $5.67 Million
-192,472 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$25.62 - $34.96 $4.93 Million - $6.73 Million
192,472 New
192,472 $5.12 Million
Q2 2019

Aug 14, 2019

SELL
$31.11 - $34.79 $22.7 Million - $25.3 Million
-728,655 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$29.0 - $32.83 $14.3 Million - $16.2 Million
492,885 Added 209.05%
728,655 $23.4 Million
Q4 2018

Feb 14, 2019

BUY
$29.63 - $34.5 $5.85 Million - $6.81 Million
197,490 Added 515.91%
235,770 $7.43 Million
Q3 2018

Nov 14, 2018

BUY
$34.1 - $36.19 $1.31 Million - $1.39 Million
38,280 New
38,280 $1.34 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.37B
  • 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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