Norman Fields, Gottscho Capital Management, LLC Elanco Animal Health Inc Transaction History

Norman Fields, Gottscho Capital Management, LLC

$304 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$12.41 - $32.42 $56,651 - $147,997	-4,565 Reduced 16.61%	22,915 $284,000
Q2 2022 Jul 08, 2022	SELL	$19.63 - $26.62 $5,692 - $7,719	-290 Reduced 1.04%	27,480 $539,000
Q1 2022 Apr 13, 2022	SELL	$24.65 - $29.0 $41,905 - $49,300	-1,700 Reduced 5.77%	27,770 $725,000
Q4 2021 Jan 11, 2022	BUY	$27.74 - $34.09 $106,105 - $130,394	3,825 Added 14.92%	29,470 $836,000
Q2 2021 Jul 12, 2021	SELL	$28.76 - $35.98 $2.24 Million - $2.8 Million	-77,900 Reduced 75.23%	25,645 $890,000
Q1 2021 Apr 13, 2021	SELL	$27.85 - $34.49 $2.86 Million - $3.54 Million	-102,580 Closed	0 $0
Q4 2020 Jan 07, 2021	BUY	$27.53 - $33.79 $1.67 Million - $2.05 Million	60,555 Added 144.09%	102,580 $3.15 Million
Q3 2020 Oct 09, 2020	BUY	$21.1 - $29.13 $886,727 - $1.22 Million	42,025 New	42,025 $1.17 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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