Metropolitan Life Insurance CO Elanco Animal Health Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.65 - $29.0 $218,842 - $257,462	-8,878 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$27.74 - $34.09 $246,275 - $302,651	8,878 New	8,878 $251,000
Q4 2021 Mar 30, 2023	SELL	$27.74 - $34.09 $9,154 - $11,249	-330 Reduced 3.58%	8,878 $251,000
Q4 2021 Feb 15, 2022	BUY	$27.74 - $34.09 $246,275 - $302,651	8,878 New	8,878 $252,000
Q3 2021 Jun 21, 2023	BUY	$29.2 - $36.72 $258,536 - $325,118	8,854 New	8,854 $282 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $268,873 - $338,117	-9,208 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$28.76 - $35.98 $264,822 - $331,303	9,208 New	9,208 $319,000
Q2 2021 Mar 30, 2023	BUY	$28.76 - $35.98 $10,324 - $12,916	359 Added 4.06%	9,208 $319,000
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $264,822 - $331,303	9,208 New	9,208 $319,000
Q1 2021 Jun 26, 2023	BUY	$27.85 - $34.49 $256,359 - $317,480	9,205 New	9,205 $271 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $246,444 - $305,202	-8,849 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$27.53 - $33.79 $243,612 - $299,007	8,849 New	8,849 $271,000
Q4 2020 Mar 30, 2023	BUY	$27.53 - $33.79 $22,629 - $27,775	822 Added 10.24%	8,849 $271,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $22,629 - $27,775	822 Added 10.24%	8,849 $271,000
Q3 2020 Jun 26, 2023	BUY	$21.1 - $29.13 $169,369 - $233,826	8,027 New	8,027 $224,000
Q3 2020 Mar 30, 2023	SELL	$21.1 - $29.13 $2,426 - $3,349	-115 Reduced 1.41%	8,027 $224,000
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $2,426 - $3,349	-115 Reduced 1.41%	8,027 $224,000
Q2 2020 Jun 26, 2023	BUY	$18.94 - $24.93 $154,209 - $202,980	8,142 New	8,142 $174,000
Q2 2020 Mar 30, 2023	SELL	$18.94 - $24.93 $27,955 - $36,796	-1,476 Reduced 15.35%	8,142 $174,000
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $27,955 - $36,796	-1,476 Reduced 15.35%	8,142 $175,000
Q1 2020 Jul 12, 2023	BUY	$16.68 - $32.25 $160,428 - $310,180	9,618 New	9,618 $215,000
Q1 2020 Mar 30, 2023	BUY	$16.68 - $32.25 $9,207 - $17,802	552 Added 6.09%	9,618 $215,000
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $9,207 - $17,802	552 Added 6.09%	9,618 $215,000
Q4 2019 Jul 12, 2023	BUY	$25.29 - $29.45 $229,279 - $266,993	9,066 New	9,066 $266,000
Q4 2019 Mar 30, 2023	BUY	$25.29 - $29.45 $758 - $883	30 Added 0.33%	9,066 $266,000
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $758 - $883	30 Added 0.33%	9,066 $267,000
Q3 2019 Jul 12, 2023	BUY	$25.62 - $34.96 $231,502 - $315,898	9,036 New	9,036 $240,000
Q3 2019 Mar 30, 2023	SELL	$25.62 - $34.96 $173,063 - $236,154	-6,755 Reduced 42.78%	9,036 $240,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $173,063 - $236,154	-6,755 Reduced 42.78%	9,036 $240,000
Q2 2019 Jul 12, 2023	BUY	$31.11 - $34.79 $491,258 - $549,368	15,791 New	15,791 $533,000
Q2 2019 Mar 30, 2023	SELL	$31.11 - $34.79 $8,275 - $9,254	-266 Reduced 1.66%	15,791 $533,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $8,275 - $9,254	-266 Reduced 1.66%	15,791 $534,000
Q1 2019 Jul 13, 2023	BUY	$29.0 - $32.83 $465,653 - $527,151	16,057 New	16,057 $514,000
Q1 2019 Mar 30, 2023	BUY	$29.0 - $32.83 $465,653 - $527,151	16,057 New	16,057 $514,000
Q1 2019 May 16, 2019	BUY	$29.0 - $32.83 $317,144 - $359,028	10,936 Added 213.55%	16,057 $514,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $45,182 - $51,149	1,558 Added 43.73%	5,121 $135,000
Q4 2018 Jul 13, 2023	BUY	$29.63 - $34.5 $105,571 - $122,923	3,563 New	3,563 $112,000
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $105,571 - $122,923	3,563 New	3,563 $112,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $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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