A detailed history of Nuveen Asset Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 12,625,778 shares of ELAN stock, worth $169 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,625,778
Previous 11,497,205 9.82%
Holding current value
$169 Million
Previous $166 Million 11.72%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.85 - $15.47 $13.4 Million - $17.5 Million
1,128,573 Added 9.82%
12,625,778 $185 Million
Q2 2024

Aug 09, 2024

BUY
$12.93 - $18.45 $48 Million - $68.5 Million
3,711,356 Added 47.67%
11,497,205 $166 Million
Q1 2024

May 13, 2024

BUY
$14.37 - $16.46 $24.4 Million - $27.9 Million
1,695,835 Added 27.85%
7,785,849 $127 Million
Q4 2023

Feb 14, 2024

BUY
$8.6 - $14.94 $20.1 Million - $34.9 Million
2,338,405 Added 62.33%
6,090,014 $90.7 Million
Q3 2023

Nov 14, 2023

BUY
$9.81 - $12.62 $11.8 Million - $15.2 Million
1,206,522 Added 47.41%
3,751,609 $42.2 Million
Q2 2023

Aug 14, 2023

BUY
$8.08 - $10.37 $8.85 Million - $11.4 Million
1,095,161 Added 75.53%
2,545,087 $25.6 Million
Q1 2023

May 15, 2023

SELL
$8.79 - $14.58 $138,231 - $229,285
-15,726 Reduced 1.07%
1,449,926 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$11.49 - $13.65 $13.2 Million - $15.7 Million
-1,153,042 Reduced 44.03%
1,465,652 $17.9 Million
Q3 2022

Nov 14, 2022

BUY
$12.41 - $32.42 $8.77 Million - $22.9 Million
706,320 Added 36.93%
2,618,694 $32.5 Million
Q2 2022

Aug 15, 2022

BUY
$19.63 - $26.62 $243,215 - $329,821
12,390 Added 0.65%
1,912,374 $37.5 Million
Q1 2022

May 16, 2022

SELL
$24.65 - $29.0 $8.6 Million - $10.1 Million
-348,901 Reduced 15.51%
1,899,984 $51.7 Million
Q4 2021

Feb 14, 2022

SELL
$27.74 - $34.09 $2.01 Million - $2.47 Million
-72,594 Reduced 3.13%
2,248,885 $63.8 Million
Q3 2021

Nov 12, 2021

BUY
$29.2 - $36.72 $1.35 Million - $1.69 Million
46,063 Added 2.02%
2,321,479 $74 Million
Q2 2021

Aug 16, 2021

BUY
$28.76 - $35.98 $11.3 Million - $14.2 Million
393,750 Added 20.93%
2,275,416 $78.9 Million
Q1 2021

May 17, 2021

SELL
$27.85 - $34.49 $1.22 Million - $1.51 Million
-43,835 Reduced 2.28%
1,881,666 $55.4 Million
Q4 2020

May 17, 2021

SELL
$27.53 - $33.79 $1.27 Million - $1.56 Million
-46,157 Reduced 2.34%
1,925,501 $59.1 Million
Q4 2020

Feb 16, 2021

BUY
$27.53 - $33.79 $9.93 Million - $12.2 Million
360,765 Added 22.4%
1,971,658 $60.5 Million
Q3 2020

Nov 16, 2020

SELL
$21.1 - $29.13 $526,044 - $726,240
-24,931 Reduced 1.52%
1,610,893 $45 Million
Q2 2020

Aug 14, 2020

SELL
$18.94 - $24.93 $1.14 Million - $1.5 Million
-60,305 Reduced 3.56%
1,635,824 $35.1 Million
Q1 2020

May 14, 2020

BUY
$16.68 - $32.25 $11.5 Million - $22.3 Million
690,912 Added 68.73%
1,696,129 $38 Million
Q4 2019

Feb 14, 2020

SELL
$25.29 - $29.45 $264,558 - $308,076
-10,461 Reduced 1.03%
1,005,217 $29.6 Million
Q3 2019

Nov 14, 2019

SELL
$25.62 - $34.96 $18 Million - $24.5 Million
-700,766 Reduced 40.83%
1,015,678 $27 Million
Q2 2019

Aug 15, 2019

BUY
$31.11 - $34.79 $44.6 Million - $49.9 Million
1,434,910 Added 509.68%
1,716,444 $58 Million
Q1 2019

May 14, 2019

BUY
$29.0 - $32.83 $8.16 Million - $9.24 Million
281,534 New
281,534 $9.03 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.33B
  • 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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