Norges Bank Elanco Animal Health Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $50.1 Million - $71.5 Million	3,877,112 New	3,877,112 $55.9 Million
Q4 2023 Feb 09, 2024	BUY	$8.6 - $14.94 $36.1 Million - $62.7 Million	4,195,311 New	4,195,311 $62.5 Million
Q3 2023 Nov 13, 2024	BUY	$9.81 - $12.62 $41.6 Million - $53.6 Million	4,244,570 New	4,244,570 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $65.6 Million - $84.4 Million	-6,689,100 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$8.08 - $10.37 $2.82 Million - $3.62 Million	349,052 Added 9.0%	4,226,164 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $40.9 Million - $52.5 Million	-5,060,954 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.79 - $14.58 $37.2 Million - $61.7 Million	4,228,400 New	4,228,400 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $77.4 Million - $91.9 Million	6,735,598 New	6,735,598 $82.3 Million
Q3 2022 Nov 13, 2023	BUY	$12.41 - $32.42 $83 Million - $217 Million	6,689,100 New	6,689,100 $83 Million
Q2 2022 Aug 14, 2023	BUY	$19.63 - $26.62 $99.3 Million - $135 Million	5,060,954 New	5,060,954 $99.3 Million
Q1 2022 May 12, 2023	SELL	$24.65 - $29.0 $50.7 Million - $59.6 Million	-2,055,346 Reduced 30.51%	4,680,252 $122 Million
Q1 2022 May 09, 2022	SELL	$24.65 - $29.0 $105 Million - $123 Million	-4,250,857 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.74 - $34.09 $118 Million - $145 Million	4,250,857 New	4,250,857 $121 Million
Q3 2021 Nov 14, 2022	BUY	$29.2 - $36.72 $127 Million - $159 Million	4,341,574 New	4,341,574 $138 Million
Q3 2021 Nov 05, 2021	SELL	$29.2 - $36.72 $144 Million - $181 Million	-4,932,630 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.76 - $35.98 $142 Million - $177 Million	4,932,630 New	4,932,630 $171 Million
Q2 2021 Aug 10, 2021	SELL	$28.76 - $35.98 $143 Million - $179 Million	-4,970,041 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.85 - $34.49 $138 Million - $171 Million	4,970,041 New	4,970,041 $146 Million
Q1 2021 May 07, 2021	SELL	$27.85 - $34.49 $242 Million - $299 Million	-8,675,445 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.53 - $33.79 $239 Million - $293 Million	8,675,445 New	8,675,445 $266 Million
Q4 2020 Feb 10, 2021	SELL	$27.53 - $33.79 $102 Million - $125 Million	-3,687,182 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.1 - $29.13 $77.8 Million - $107 Million	3,687,182 New	3,687,182 $103 Million
Q3 2020 Nov 10, 2020	SELL	$21.1 - $29.13 $83.9 Million - $116 Million	-3,974,052 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.94 - $24.93 $75.3 Million - $99.1 Million	3,974,052 New	3,974,052 $85.2 Million
Q2 2020 Aug 07, 2020	SELL	$18.94 - $24.93 $77.2 Million - $102 Million	-4,076,671 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.68 - $32.25 $68 Million - $131 Million	4,076,671 New	4,076,671 $91.3 Million
Q1 2020 May 08, 2020	SELL	$16.68 - $32.25 $66.2 Million - $128 Million	-3,966,936 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.29 - $29.45 $100 Million - $117 Million	3,966,936 New	3,966,936 $117 Million
Q4 2019 Feb 12, 2020	SELL	$25.29 - $29.45 $96.8 Million - $113 Million	-3,827,594 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.62 - $34.96 $98.1 Million - $134 Million	3,827,594 New	3,827,594 $102 Million
Q3 2019 Nov 08, 2019	SELL	$25.62 - $34.96 $96.4 Million - $131 Million	-3,761,194 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.11 - $34.79 $117 Million - $131 Million	3,761,194 New	3,761,194 $127 Million
Q2 2019 Aug 09, 2019	SELL	$31.11 - $34.79 $109 Million - $122 Million	-3,512,926 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$29.0 - $32.83 $46.2 Million - $52.3 Million	1,593,286 Added 83.0%	3,512,926 $113 Million
Q4 2018 Mar 04, 2019	BUY	$29.63 - $34.5 $56.9 Million - $66.2 Million	1,919,640 New	1,919,640 $60.5 Million
Q4 2018 Feb 08, 2019	SELL	$29.63 - $34.5 $45 Million - $52.4 Million	-1,520,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.1 - $36.19 $51.8 Million - $55 Million	1,520,000 New	1,520,000 $53 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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