A detailed history of New York State Common Retirement Fund transactions in Elanco Animal Health Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 291,456 shares of ELAN stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291,456
Previous 380,276 23.36%
Holding current value
$3.46 Million
Previous $5.49 Million 21.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$11.85 - $15.47 $1.05 Million - $1.37 Million
-88,820 Reduced 23.36%
291,456 $4.28 Million
Q2 2024

Jul 31, 2024

BUY
$12.93 - $18.45 $53,905 - $76,918
4,169 Added 1.11%
380,276 $5.49 Million
Q1 2024

May 07, 2024

SELL
$14.37 - $16.46 $76,247 - $87,336
-5,306 Reduced 1.39%
376,107 $6.12 Million
Q4 2023

Feb 01, 2024

SELL
$8.6 - $14.94 $72,291 - $125,585
-8,406 Reduced 2.16%
381,413 $5.68 Million
Q3 2023

Nov 07, 2023

SELL
$9.81 - $12.62 $1.16 Million - $1.49 Million
-118,204 Reduced 23.27%
389,819 $4.38 Million
Q2 2023

Aug 07, 2023

BUY
$8.08 - $10.37 $702,152 - $901,152
86,900 Added 20.64%
508,023 $5.11 Million
Q1 2023

May 02, 2023

SELL
$8.79 - $14.58 $168,310 - $279,177
-19,148 Reduced 4.35%
421,123 $3.96 Million
Q4 2022

Jan 30, 2023

SELL
$11.49 - $13.65 $3,757 - $4,463
-327 Reduced 0.07%
440,271 $5.38 Million
Q3 2022

Nov 08, 2022

SELL
$12.41 - $32.42 $3.52 Million - $9.19 Million
-283,579 Reduced 39.16%
440,598 $5.47 Million
Q2 2022

Aug 04, 2022

SELL
$19.63 - $26.62 $621,760 - $843,161
-31,674 Reduced 4.19%
724,177 $14.2 Million
Q1 2022

May 05, 2022

SELL
$24.65 - $29.0 $103,776 - $122,090
-4,210 Reduced 0.55%
755,851 $19.7 Million
Q4 2021

Feb 02, 2022

BUY
$27.74 - $34.09 $2.1 Million - $2.58 Million
75,573 Added 11.04%
760,061 $21.6 Million
Q3 2021

Nov 02, 2021

BUY
$29.2 - $36.72 $5.14 Million - $6.47 Million
176,076 Added 34.63%
684,488 $21.8 Million
Q2 2021

Aug 02, 2021

SELL
$28.76 - $35.98 $362,376 - $453,347
-12,600 Reduced 2.42%
508,412 $17.6 Million
Q1 2021

May 11, 2021

SELL
$27.85 - $34.49 $1.07 Million - $1.32 Million
-38,400 Reduced 6.86%
521,012 $15.3 Million
Q4 2020

Feb 08, 2021

SELL
$27.53 - $33.79 $578,130 - $709,590
-21,000 Reduced 3.62%
559,412 $17.2 Million
Q3 2020

Nov 05, 2020

SELL
$21.1 - $29.13 $1.42 Million - $1.96 Million
-67,300 Reduced 10.39%
580,412 $16.2 Million
Q2 2020

Aug 07, 2020

SELL
$18.94 - $24.93 $1.05 Million - $1.38 Million
-55,500 Reduced 7.89%
647,712 $13.9 Million
Q1 2020

May 06, 2020

BUY
$16.68 - $32.25 $525,420 - $1.02 Million
31,500 Added 4.69%
703,212 $15.7 Million
Q4 2019

Feb 05, 2020

SELL
$25.29 - $29.45 $657,540 - $765,700
-26,000 Reduced 3.73%
671,712 $19.8 Million
Q3 2019

Nov 07, 2019

BUY
$25.62 - $34.96 $1.47 Million - $2 Million
57,212 Added 8.93%
697,712 $18.6 Million
Q2 2019

Aug 09, 2019

BUY
$31.11 - $34.79 $5.62 Million - $6.29 Million
180,800 Added 39.33%
640,500 $21.6 Million
Q1 2019

May 08, 2019

BUY
$29.0 - $32.83 $13.3 Million - $15.1 Million
459,700 New
459,700 $14.7 Million

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 $5.63B
  • 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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