Paloma Partners Management CO Elanco Animal Health Inc Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $558,601 - $797,076	43,202 New	43,202 $623,000
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $2.09 Million - $2.83 Million	106,400 New	106,400 $2.09 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $3.23 Million - $3.8 Million	-130,885 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $3.63 Million - $4.46 Million	130,885 New	130,885 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $7.16 Million - $9.01 Million	-245,313 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $3.91 Million - $4.89 Million	135,818 Added 124.04%	245,313 $8.51 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $3.05 Million - $3.78 Million	109,495 New	109,495 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $862,167 - $1.19 Million	-40,861 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $773,907 - $1.02 Million	40,861 New	40,861 $876,000
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $256,354 - $495,650	-15,369 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $2.52 Million - $2.94 Million	-99,720 Reduced 86.65%	15,369 $1,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $2.65 Million - $3.61 Million	103,389 Added 883.67%	115,089 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $363,987 - $407,043	11,700 New	11,700 $395,000

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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