Occudo Quantitative Strategies LP Elanco Animal Health Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $1.32 Million - $2.2 Million	150,562 Added 370.69%	191,179 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $2.22 Million - $2.64 Million	-193,301 Reduced 82.64%	40,617 $496,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $2.9 Million - $7.58 Million	233,918 New	233,918 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $920,961 - $1.25 Million	-46,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $1.16 Million - $1.36 Million	46,916 New	46,916 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $2.02 Million - $2.54 Million	-69,062 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $1.6 Million - $2 Million	55,604 Added 413.17%	69,062 $2.4 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $375,919 - $465,546	-13,498 Reduced 50.07%	13,458 $396,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $742,098 - $910,843	26,956 New	26,956 $827,000

438

473M

4.62M

753K

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...

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