Patriot Financial Group Insurance Agency, LLC Elanco Animal Health Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$29.2 - $36.72 $87 - $110	-3 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$18.94 - $24.93 $2,045 - $2,692	-108 Reduced 97.3%	3 $0
Q1 2020 Apr 15, 2020	SELL	$16.68 - $32.25 $1,417 - $2,741	-85 Reduced 43.37%	111 $2,000
Q3 2019 Oct 25, 2019	BUY	$25.62 - $34.96 $947 - $1,293	37 Added 23.27%	196 $5,000
Q2 2019 Aug 07, 2019	BUY	$31.11 - $34.79 $404 - $452	13 Added 8.9%	159 $5,000
Q1 2019 Apr 29, 2019	BUY	$29.0 - $32.83 $4,234 - $4,793	146 New	146 $5,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 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 $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...

More about ELAN

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