Nomura Holdings Inc Elanco Animal Health Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $32.6 Million - $38.7 Million	-2,833,009 Reduced 76.33%	878,748 $10.7 Million
Q3 2022 Nov 15, 2022	BUY	$12.41 - $32.42 $20.3 Million - $53 Million	1,633,548 Added 78.6%	3,711,757 $46 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $8.63 Million - $11.7 Million	-439,768 Reduced 17.47%	2,078,209 $42.8 Million
Q1 2022 May 18, 2022	SELL	$24.65 - $29.0 $386,240 - $454,401	-15,669 Reduced 0.62%	2,517,977 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $7.23 Million - $8.88 Million	-260,544 Reduced 9.32%	2,533,646 $71.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $75 Million - $94.3 Million	-2,567,600 Reduced 47.89%	2,794,190 $89.7 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $111 Million - $139 Million	-3,862,450 Reduced 41.87%	5,361,790 $186 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $167 Million - $207 Million	-6,013,560 Reduced 39.46%	9,224,240 $272 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $98.3 Million - $121 Million	-3,572,175 Reduced 18.99%	15,237,800 $468 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $396 Million - $547 Million	18,766,875 Added 43542.63%	18,809,975 $526 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $639,187 - $841,337	33,748 Added 360.86%	43,100 $925,000
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $544,568 - $1.05 Million	-32,648 Reduced 77.73%	9,352 $209,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $1.08 Million - $1.47 Million	42,000 New	42,000 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $4.88 Million - $5.46 Million	-157,018 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $4.55 Million - $5.15 Million	157,018 New	157,018 $5.05 Million

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

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