Mariner, LLC Elanco Animal Health Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Mariner, LLC holds 31,292 shares of ELAN stock, worth $437,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,292

Previous 31,296 0.01%

Holding current value

$437,462

Previous $451,000 1.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.85 - $15.47 $47 - $61	-4 Reduced 0.01%	31,292 $459,000
Q2 2024 Aug 13, 2024	SELL	$12.93 - $18.45 $115,542 - $164,869	-8,936 Reduced 22.21%	31,296 $451,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $8,104 - $9,283	-564 Reduced 1.38%	40,232 $654,000
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $43,430 - $75,447	5,050 Added 14.13%	40,796 $607,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $34,178 - $43,968	-3,484 Reduced 8.88%	35,746 $401,000
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.37 $23,310 - $29,917	2,885 Added 7.94%	39,230 $394,000
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $71,620 - $118,797	-8,148 Reduced 18.31%	36,345 $341,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $131,445 - $156,156	-11,440 Reduced 20.45%	44,493 $544,000
Q3 2022 Nov 10, 2022	SELL	$12.41 - $32.42 $90,468 - $236,341	-7,290 Reduced 11.53%	55,933 $694,000
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $487,373 - $660,921	-24,828 Reduced 28.2%	63,223 $1.24 Million
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $316,678 - $372,563	-12,847 Reduced 12.73%	88,051 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $1.94 Million - $2.38 Million	-69,862 Reduced 40.91%	100,898 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $23.5 Million - $29.6 Million	-806,168 Reduced 82.52%	170,760 $5.45 Million
Q2 2021 Aug 24, 2021	BUY	$28.76 - $35.98 $506,981 - $634,255	17,628 Added 1.84%	976,928 $33.9 Million
Q1 2021 May 07, 2021	BUY	$27.85 - $34.49 $210,267 - $260,399	7,550 Added 0.79%	959,300 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $624,628 - $766,661	22,689 Added 2.44%	951,750 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $516,506 - $713,073	24,479 Added 2.71%	929,061 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $384,803 - $506,502	20,317 Added 2.3%	904,582 $19.4 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $13.3 Million - $25.7 Million	796,111 Added 903.09%	884,265 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$25.29 - $29.45 $205,531 - $239,340	8,127 Added 10.16%	88,154 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$25.62 - $34.96 $1.65 Million - $2.25 Million	64,288 Added 408.46%	80,027 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $489,640 - $547,559	15,739 New	15,739 $532,000

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...

More about ELAN

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