Philadelphia Trust CO Elanco Animal Health Inc Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 352,362 shares of ELAN stock, worth $4.93 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
352,362
Previous 317,799 10.88%
Holding current value
$4.93 Million
Previous $4.59 Million 12.87%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Nov 13, 2024
BUY
$11.85 - $15.47 $409,571 - $534,689
34,563 Added 10.88%
352,362 $5.18 Million
Q2 2024

Aug 13, 2024
BUY
$12.93 - $18.45 $299,096 - $426,785
23,132 Added 7.85%
317,799 $4.59 Million
Q1 2024

May 13, 2024
BUY
$14.37 - $16.46 $62,667 - $71,782
4,361 Added 1.5%
294,667 $4.8 Million
Q4 2023

Feb 09, 2024
BUY
$8.6 - $14.94 $273,308 - $474,793
31,780 Added 12.29%
290,306 $4.33 Million
Q3 2023

Nov 09, 2023
SELL
$9.81 - $12.62 $352,914 - $454,004
-35,975 Reduced 12.22%
258,526 $2.91 Million
Q2 2023

Aug 07, 2023
BUY
$8.08 - $10.37 $46,258 - $59,368
5,725 Added 1.98%
294,501 $2.96 Million
Q1 2023

May 12, 2023
BUY
$8.79 - $14.58 $332,965 - $552,290
37,880 Added 15.1%
288,776 $2.71 Million
Q4 2022

Feb 07, 2023
SELL
$11.49 - $13.65 $285,526 - $339,202
-24,850 Reduced 9.01%
250,896 $3.07 Million
Q3 2022

Nov 10, 2022
BUY
$12.41 - $32.42 $1.44 Million - $3.77 Million
116,146 Added 72.77%
275,746 $3.42 Million
Q2 2022

Aug 15, 2022
SELL
$19.63 - $26.62 $552,290 - $748,953
-28,135 Reduced 14.99%
159,600 $3.13 Million
Q1 2022

May 05, 2022
BUY
$24.65 - $29.0 $419,912 - $494,015
17,035 Added 9.98%
187,735 $4.9 Million
Q4 2021

Feb 09, 2022
SELL
$27.74 - $34.09 $314,155 - $386,069
-11,325 Reduced 6.22%
170,700 $4.84 Million
Q3 2021

Nov 15, 2021
SELL
$29.2 - $36.72 $138,992 - $174,787
-4,760 Reduced 2.55%
182,025 $5.81 Million
Q2 2021

Aug 13, 2021
BUY
$28.76 - $35.98 $48,892 - $61,165
1,700 Added 0.92%
186,785 $6.48 Million
Q1 2021

May 14, 2021
BUY
$27.85 - $34.49 $25,009 - $30,972
898 Added 0.49%
185,085 $5.45 Million
Q4 2020

Feb 08, 2021
SELL
$27.53 - $33.79 $109,982 - $134,991
-3,995 Reduced 2.12%
184,187 $5.65 Million
Q3 2020

Nov 12, 2020
SELL
$21.1 - $29.13 $577,190 - $796,851
-27,355 Reduced 12.69%
188,182 $5.26 Million
Q2 2020

Aug 14, 2020
SELL
$18.94 - $24.93 $5.12 Million - $6.74 Million
-270,200 Reduced 55.63%
215,537 $4.62 Million
Q1 2020

May 12, 2020
BUY
$16.68 - $32.25 $1.2 Million - $2.31 Million
71,678 Added 17.31%
485,737 $10.9 Million
Q4 2019

Feb 10, 2020
BUY
$25.29 - $29.45 $3.01 Million - $3.51 Million
119,059 Added 40.36%
414,059 $12.2 Million
Q3 2019

Nov 12, 2019
BUY
$25.62 - $34.96 $7.56 Million - $10.3 Million
295,000 New
295,000 $7.84 Million

Others Institutions Holding ELAN

# of Institutions
438
Shares Held
473M
Call Options Held
4.62M
Put Options Held
753K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • 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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