Man Group PLC Elanco Animal Health Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Man Group PLC holds 578,369 shares of ELAN stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578,369

Previous 319,820 80.84%

Holding current value

$8.21 Million

Previous $5.21 Million 60.3%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $3.34 Million - $4.77 Million	258,549 Added 80.84%	578,369 $8.35 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $4.05 Million - $4.64 Million	-282,167 Reduced 46.87%	319,820 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $14.8 Million - $25.7 Million	-1,720,966 Reduced 74.09%	601,987 $8.97 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $4.28 Million - $5.5 Million	-436,165 Reduced 15.81%	2,322,953 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $6.94 Million - $8.91 Million	859,122 Added 45.22%	2,759,118 $27.8 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $3.18 Million - $5.28 Million	362,315 Added 23.56%	1,899,996 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $9.06 Million - $10.8 Million	788,095 Added 105.14%	1,537,681 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $7.76 Million - $20.3 Million	625,582 Added 504.49%	749,586 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $2.59 Million - $3.52 Million	-132,046 Reduced 51.57%	124,004 $2.44 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $1.72 Million - $2.02 Million	-69,662 Reduced 21.39%	256,050 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $999,527 - $1.23 Million	36,032 Added 12.44%	325,712 $9.24 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $117,851 - $148,201	-4,036 Reduced 1.37%	289,680 $9.24 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $6.66 Million - $8.33 Million	231,454 Added 371.74%	293,716 $10.2 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $1.51 Million - $1.87 Million	54,285 Added 680.52%	62,262 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $219,606 - $269,542	7,977 New	7,977 $245,000
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $230,083 - $302,849	-12,148 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $73,108 - $141,351	-4,383 Reduced 26.51%	12,148 $272,000
Q4 2019 Feb 18, 2020	SELL	$25.29 - $29.45 $3.71 Million - $4.33 Million	-146,870 Reduced 89.88%	16,531 $486,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $238,266 - $325,128	9,300 Added 6.04%	163,401 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $239,547 - $267,883	7,700 Added 5.26%	154,101 $5.21 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $4.25 Million - $4.81 Million	146,401 New	146,401 $4.7 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

488M

Call Options Held

3.25M

Put Options Held

1.39M

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 $6.73B
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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