Pinnacle Associates LTD Elanco Animal Health Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$8.79 - $14.58 $20,876 - $34,627	-2,375 Reduced 19.1%	10,060 $94,000
Q4 2022 Jan 31, 2023	SELL	$11.49 - $13.65 $306,208 - $363,772	-26,650 Reduced 68.18%	12,435 $151,000
Q4 2022 Jan 25, 2023	SELL	$11.49 - $13.65 $10,341 - $12,285	-900 Reduced 2.25%	39,085 $0
Q3 2022 Oct 31, 2022	SELL	$12.41 - $32.42 $492,739 - $1.29 Million	-39,705 Reduced 49.82%	39,985 $496,000
Q2 2022 Aug 02, 2022	SELL	$19.63 - $26.62 $801,708 - $1.09 Million	-40,841 Reduced 33.88%	79,690 $1.56 Million
Q1 2022 May 05, 2022	SELL	$24.65 - $29.0 $351,139 - $413,105	-14,245 Reduced 10.57%	120,531 $3.15 Million
Q4 2021 Feb 02, 2022	BUY	$27.74 - $34.09 $510,138 - $626,915	18,390 Added 15.8%	134,776 $3.83 Million
Q3 2021 Oct 19, 2021	BUY	$29.2 - $36.72 $264,990 - $333,234	9,075 Added 8.46%	116,386 $3.71 Million
Q2 2021 Aug 02, 2021	SELL	$28.76 - $35.98 $16,795 - $21,012	-584 Reduced 0.54%	107,311 $3.72 Million
Q1 2021 May 12, 2021	SELL	$27.85 - $34.49 $20,052 - $24,832	-720 Reduced 0.66%	107,895 $3.18 Million
Q4 2020 Jan 26, 2021	SELL	$27.53 - $33.79 $204,245 - $250,688	-7,419 Reduced 6.39%	108,615 $3.33 Million
Q3 2020 Oct 23, 2020	SELL	$21.1 - $29.13 $339,288 - $468,410	-16,080 Reduced 12.17%	116,034 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $777,979 - $1.02 Million	-41,076 Reduced 23.72%	132,114 $2.83 Million
Q1 2020 May 13, 2020	SELL	$16.68 - $32.25 $166,800 - $322,500	-10,000 Reduced 5.46%	173,190 $3.88 Million
Q4 2019 Feb 03, 2020	BUY	$25.29 - $29.45 $4.02 Million - $4.68 Million	158,815 Added 651.55%	183,190 $5.4 Million
Q3 2019 Nov 08, 2019	BUY	$25.62 - $34.96 $624,487 - $852,150	24,375 New	24,375 $648,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 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 $5.42B
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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