A detailed history of New World Advisors LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, New World Advisors LLC holds 25,800 shares of ELAN stock, worth $360,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,800
Previous 20,150 28.04%
Holding current value
$360,684
Previous $290,000 30.34%
% of portfolio
0.1%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$11.85 - $15.47 $66,952 - $87,405
5,650 Added 28.04%
25,800 $378,000
Q2 2024

Aug 02, 2024

SELL
$12.93 - $18.45 $45,255 - $64,575
-3,500 Reduced 14.8%
20,150 $290,000
Q1 2024

Apr 22, 2024

SELL
$14.37 - $16.46 $117,115 - $134,149
-8,150 Reduced 25.63%
23,650 $385,000
Q3 2023

Oct 30, 2023

SELL
$9.81 - $12.62 $75,537 - $97,174
-7,700 Reduced 19.49%
31,800 $357,000
Q2 2023

Jul 31, 2023

BUY
$8.08 - $10.37 $16,160 - $20,740
2,000 Added 5.33%
39,500 $397,000
Q1 2023

May 01, 2023

BUY
$8.79 - $14.58 $110,753 - $183,708
12,600 Added 50.6%
37,500 $352,000
Q4 2022

Jan 31, 2023

BUY
$11.49 - $13.65 $286,101 - $339,885
24,900 New
24,900 $304,000

Others Institutions Holding ELAN

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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