Moors & Cabot, Inc. Elanco Animal Health Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$9.81 - $12.62 $38,259 - $49,218	3,900 Added 30.59%	16,650 $187,000
Q2 2023 Aug 09, 2023	SELL	$8.08 - $10.37 $74,602 - $95,746	-9,233 Reduced 42.0%	12,750 $128,000
Q1 2023 May 04, 2023	SELL	$8.79 - $14.58 $11,356 - $18,837	-1,292 Reduced 5.55%	21,983 $206,000
Q4 2022 Feb 09, 2023	SELL	$11.49 - $13.65 $80,625 - $95,782	-7,017 Reduced 23.16%	23,275 $284,000
Q4 2022 Feb 06, 2023	BUY	$11.49 - $13.65 $12,259 - $14,564	1,067 Added 3.65%	30,292 $370,000
Q3 2022 Nov 07, 2022	SELL	$12.41 - $32.42 $19,136 - $49,991	-1,542 Reduced 5.01%	29,225 $363,000
Q2 2022 Aug 08, 2022	BUY	$19.63 - $26.62 $2,453 - $3,327	125 Added 0.41%	30,767 $604,000
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $5,546 - $6,525	-225 Reduced 0.73%	30,642 $799,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $7,628 - $9,374	275 Added 0.9%	30,867 $876,000
Q3 2021 Dec 08, 2021	BUY	$29.2 - $36.72 $893,286 - $1.12 Million	30,592 New	30,592 $977,000
Q3 2021 Nov 05, 2021	SELL	$29.2 - $36.72 $761,886 - $958,098	-26,092 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$28.76 - $35.98 $112,164 - $140,322	3,900 Added 17.57%	26,092 $905,000
Q1 2021 May 12, 2021	BUY	$27.85 - $34.49 $20,748 - $25,695	745 Added 3.47%	22,192 $656,000
Q4 2020 Feb 11, 2021	BUY	$27.53 - $33.79 $50,379 - $61,835	1,830 Added 9.33%	21,447 $658,000
Q3 2020 Nov 09, 2020	BUY	$21.1 - $29.13 $12,427 - $17,157	589 Added 3.1%	19,617 $548,000
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $120,799 - $159,003	6,378 Added 50.42%	19,028 $403,000
Q1 2020 May 12, 2020	SELL	$16.68 - $32.25 $97,578 - $188,662	-5,850 Reduced 31.62%	12,650 $281,000
Q4 2019 Jan 28, 2020	BUY	$25.29 - $29.45 $163,120 - $189,952	6,450 Added 53.53%	18,500 $544,000
Q3 2019 Oct 22, 2019	BUY	$25.62 - $34.96 $308,721 - $421,268	12,050 New	12,050 $323,000

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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