Nissay Asset Management Corp Elanco Animal Health Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $17,017 - $28,226	-1,936 Reduced 3.9%	47,731 $448,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $12,340 - $14,660	1,074 Added 2.21%	49,667 $606,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $23,008 - $60,106	1,854 Added 3.97%	48,593 $603,000
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $7,518 - $10,195	383 Added 0.83%	46,739 $917,000
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $29,925 - $35,206	1,214 Added 2.69%	46,356 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $61,444 - $75,509	2,215 Added 5.16%	45,142 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$29.2 - $36.72 $51,187 - $64,370	1,753 Added 4.26%	42,927 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $9,203 - $11,513	320 Added 0.78%	41,174 $1.43 Million
Q1 2021 May 11, 2021	BUY	$27.85 - $34.49 $31,442 - $38,939	1,129 Added 2.84%	40,854 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$27.53 - $33.79 $17,398 - $21,355	-632 Reduced 1.57%	39,725 $1.22 Million
Q3 2020 Oct 20, 2020	BUY	$21.1 - $29.13 $22,577 - $31,169	1,070 Added 2.72%	40,357 $1.13 Million
Q2 2020 Jul 27, 2020	BUY	$18.94 - $24.93 $92,370 - $121,583	4,877 Added 14.17%	39,287 $843,000
Q1 2020 May 05, 2020	BUY	$16.68 - $32.25 $73,358 - $141,835	4,398 Added 14.65%	34,410 $770,000
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $28,830 - $33,573	1,140 Added 3.95%	30,012 $884,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $180,569 - $246,398	7,048 Added 32.29%	28,872 $768,000
Q2 2019 Aug 07, 2019	BUY	$31.11 - $34.79 $678,944 - $759,256	21,824 New	21,824 $738,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account