Nippon Life Global Investors Americas, Inc. Elanco Animal Health Inc Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$19.63 - $26.62 $305,050 - $413,674	-15,540 Reduced 14.97%	88,260 $1.73 Million
Q1 2022 May 11, 2022	BUY	$24.65 - $29.0 $509,268 - $599,140	20,660 Added 24.85%	103,800 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $300,542 - $375,990	10,450 Added 14.38%	83,140 $2.88 Million
Q4 2020 Feb 01, 2021	BUY	$27.53 - $33.79 $2 Million - $2.46 Million	72,690 New	72,690 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $2.06 Million - $2.84 Million	-97,550 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $937,340 - $1.23 Million	-49,490 Reduced 33.66%	97,550 $2.09 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $3.9 Million - $7.55 Million	-233,970 Reduced 61.41%	147,040 $3.29 Million
Q4 2019 Jan 24, 2020	BUY	$25.29 - $29.45 $733,915 - $854,639	29,020 Added 8.24%	381,010 $11.2 Million
Q3 2019 Oct 21, 2019	SELL	$25.62 - $34.96 $4.16 Million - $5.68 Million	-162,490 Reduced 31.58%	351,990 $9.36 Million
Q2 2019 Jul 23, 2019	SELL	$31.11 - $34.79 $50,398 - $56,359	-1,620 Reduced 0.31%	514,480 $17.4 Million
Q1 2019 Apr 29, 2019	BUY	$29.0 - $32.83 $13.2 Million - $14.9 Million	455,260 Added 748.29%	516,100 $16.6 Million
Q4 2018 Jan 17, 2019	BUY	$29.63 - $34.5 $1.8 Million - $2.1 Million	60,840 New	60,840 $1.92 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

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