Nomura Asset Management CO LTD Elanco Animal Health Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,100 shares of ELAN stock, worth $50,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,100 -0.0%

Holding current value

$50,471

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.37 - $16.46 $21,583 - $24,722	-1,502 Reduced 26.81%	4,100 $66,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $933,765 - $1.2 Million	-115,565 Reduced 95.38%	5,602 $56,000
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $24,348 - $40,386	2,770 Added 2.34%	121,167 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $319,157 - $379,156	27,777 Added 30.65%	118,397 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$12.41 - $32.42 $161,540 - $422,011	-13,017 Reduced 12.56%	90,620 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $269,912 - $366,025	13,750 Added 15.3%	103,637 $2.03 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $188,079 - $221,270	7,630 Added 9.28%	89,887 $2.35 Million
Q4 2021 Feb 01, 2022	SELL	$27.74 - $34.09 $38,475 - $47,282	-1,387 Reduced 1.66%	82,257 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $12,935 - $16,266	-443 Reduced 0.53%	83,644 $2.67 Million
Q2 2021 Aug 06, 2021	SELL	$28.76 - $35.98 $100,918 - $126,253	-3,509 Reduced 4.01%	84,087 $2.92 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $217,842 - $269,780	7,822 Added 9.81%	87,596 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $205,263 - $251,938	7,456 Added 10.31%	79,774 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $31,232 - $41,109	1,649 Added 2.33%	72,318 $1.55 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $146,784 - $283,800	8,800 Added 14.22%	70,669 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$25.62 - $34.96 $407,614 - $556,213	15,910 Added 34.62%	61,869 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $7,746 - $8,662	249 Added 0.54%	45,959 $1.55 Million
Q1 2019 May 10, 2019	BUY	$29.0 - $32.83 $1.33 Million - $1.5 Million	45,710 New	45,710 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$29.63 - $34.5 $0 - $0	0 New	0 $0

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $5.84B
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...

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Nomura Asset Management CO LTD Elanco Animal Health Inc Transaction History