Parallel Advisors, LLC Elanco Animal Health Inc Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,008 shares of ELAN stock, worth $21,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,593 26.05%

Holding current value

$21,084

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$11.63 - $14.67 $4,826 - $6,088	415 Added 26.05%	2,008 $24,000
Q3 2024 Nov 13, 2024	SELL	$11.85 - $15.47 $402 - $525	-34 Reduced 2.09%	1,593 $23,000
Q2 2024 Aug 08, 2024	BUY	$12.93 - $18.45 $426 - $608	33 Added 2.07%	1,627 $23,000
Q1 2024 May 06, 2024	BUY	$14.37 - $16.46 $5,604 - $6,419	390 Added 32.39%	1,594 $25,000
Q4 2023 Feb 09, 2024	SELL	$8.6 - $14.94 $19,436 - $33,764	-2,260 Reduced 65.24%	1,204 $17,000
Q3 2023 May 20, 2024	BUY	$9.81 - $12.62 $1,608 - $2,069	164 Added 4.97%	3,464 $38,000
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.62 $1,608 - $2,069	164 Added 4.97%	3,464 $38,000
Q2 2023 May 20, 2024	BUY	$8.08 - $10.37 $6,666 - $8,555	825 Added 33.33%	3,300 $33,000
Q2 2023 Aug 04, 2023	BUY	$8.08 - $10.37 $6,666 - $8,555	825 Added 33.33%	3,300 $33,000
Q1 2023 May 20, 2024	BUY	$8.79 - $14.58 $7,743 - $12,844	881 Added 55.27%	2,475 $23,000
Q1 2023 Apr 25, 2023	BUY	$8.79 - $14.58 $11,347 - $18,822	1,291 Added 109.04%	2,475 $23,000
Q4 2022 Feb 03, 2023	BUY	$11.49 - $13.65 $4,527 - $5,378	394 Added 49.87%	1,184 $14,000
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $6,713 - $17,539	541 Added 217.27%	790 $10,000
Q2 2022 Aug 01, 2022	SELL	$19.63 - $26.62 $14,486 - $19,645	-738 Reduced 74.77%	249 $5,000
Q1 2022 Apr 28, 2022	BUY	$24.65 - $29.0 $2,810 - $3,306	114 Added 13.06%	987 $27,000
Q4 2021 Jan 20, 2022	SELL	$27.74 - $34.09 $10,180 - $12,511	-367 Reduced 29.6%	873 $25,000
Q3 2021 Nov 02, 2021	BUY	$29.2 - $36.72 $6,278 - $7,894	215 Added 20.98%	1,240 $40,000
Q2 2021 Aug 06, 2021	SELL	$28.76 - $35.98 $54,644 - $68,362	-1,900 Reduced 64.96%	1,025 $36,000
Q1 2021 Apr 23, 2021	BUY	$27.85 - $34.49 $2,840 - $3,517	102 Added 3.61%	2,925 $86,000
Q4 2020 Feb 02, 2021	SELL	$27.53 - $33.79 $118,984 - $146,040	-4,322 Reduced 60.49%	2,823 $87,000
Q3 2020 Oct 27, 2020	SELL	$21.1 - $29.13 $673,174 - $929,363	-31,904 Reduced 81.7%	7,145 $200,000
Q2 2020 Jul 16, 2020	BUY	$18.94 - $24.93 $735,572 - $968,206	38,837 Added 18319.34%	39,049 $837,000
Q1 2020 Apr 27, 2020	BUY	$16.68 - $32.25 $3,536 - $6,837	212 New	212 $4,000
Q4 2019 Jan 30, 2020	SELL	$25.29 - $29.45 $1,618 - $1,884	-64 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$25.62 - $34.96 $1,639 - $2,237	64 New	64 $2,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

444M

Call Options Held

1.16M

Put Options Held

1.12M

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 $4.98B
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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Parallel Advisors, LLC Elanco Animal Health Inc Transaction History