Mitsubishi Ufj Trust & Banking Corp Elanco Animal Health Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$8.79 - $14.58 $47,008 - $77,973	5,348 Added 2.12%	257,934 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$11.49 - $13.65 $106,466 - $126,480	9,266 Added 3.81%	252,586 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $79,088 - $206,612	6,373 Added 2.69%	243,320 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$19.63 - $26.62 $626,216 - $849,204	31,901 Added 15.56%	236,947 $4.65 Million
Q1 2022 May 12, 2022	SELL	$24.65 - $29.0 $243,665 - $286,665	-9,885 Reduced 4.6%	205,046 $5.35 Million
Q4 2021 Feb 09, 2022	SELL	$27.74 - $34.09 $95,924 - $117,883	-3,458 Reduced 1.58%	214,931 $6.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $244,520 - $307,493	-8,374 Reduced 3.69%	218,389 $6.96 Million
Q2 2021 Aug 12, 2021	SELL	$28.76 - $35.98 $627,456 - $784,975	-21,817 Reduced 8.78%	226,763 $7.87 Million
Q1 2021 May 12, 2021	SELL	$27.85 - $34.49 $1.76 Million - $2.18 Million	-63,152 Reduced 20.26%	248,580 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $334,627 - $410,717	12,155 Added 4.06%	311,732 $9.56 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $155,211 - $214,280	-7,356 Reduced 2.4%	299,577 $8.37 Million
Q2 2020 Sep 11, 2020	SELL	$18.94 - $24.93 $5.24 Million - $6.89 Million	-276,521 Reduced 47.39%	306,933 $6.58 Million
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $5.26 Million - $6.93 Million	277,788 Added 90.88%	583,454 $6.58 Million
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $740,325 - $1.43 Million	44,384 Added 16.99%	305,666 $6.84 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $69,572 - $81,016	-2,751 Reduced 1.04%	261,282 $7.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $1.47 Million - $2 Million	57,244 Added 27.68%	264,033 $7.02 Million
Q2 2019 Aug 07, 2019	BUY	$31.11 - $34.79 $53,695 - $60,047	1,726 Added 0.84%	206,789 $6.99 Million
Q1 2019 May 13, 2019	BUY	$29.0 - $32.83 $5.95 Million - $6.73 Million	205,063 New	205,063 $6.58 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 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 $5.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account