Price T Rowe Associates Inc Elanco Animal Health Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,067,722 shares of ELAN stock, worth $361 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,067,722

Previous 22,139,018 26.78%

Holding current value

$361 Million

Previous $360 Million 12.37%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $76.7 Million - $109 Million	5,928,704 Added 26.78%	28,067,722 $405 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $12.2 Million - $14 Million	852,281 Added 4.0%	22,139,018 $360 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $11.7 Million - $20.4 Million	1,365,731 Added 6.86%	21,286,737 $317 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $24.5 Million - $31.5 Million	2,494,084 Added 14.31%	19,921,006 $224 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $849,846 - $1.09 Million	105,179 Added 0.61%	17,426,922 $175 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $11.7 Million - $19.4 Million	-1,329,896 Reduced 7.13%	17,321,743 $163 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $96.3 Million - $114 Million	-8,379,249 Reduced 31.0%	18,651,639 $228 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $60.5 Million - $158 Million	4,872,640 Added 21.99%	27,030,888 $335 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $243 Million - $329 Million	-12,354,858 Reduced 35.8%	22,158,248 $435 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $1.18 Million - $1.39 Million	48,052 Added 0.14%	34,513,106 $900 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $347 Million - $426 Million	-12,502,789 Reduced 26.62%	34,465,054 $978 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $5.49 Million - $6.91 Million	188,117 Added 0.4%	46,967,843 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $144 Million - $180 Million	5,006,187 Added 11.98%	46,779,726 $1.62 Billion
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $9.27 Million - $11.5 Million	332,959 Added 0.8%	41,773,539 $1.23 Billion
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $1.14 Billion - $1.4 Billion	41,440,580 New	41,440,580 $1.27 Billion

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

480M

Call Options Held

3.1M

Put Options Held

1.26M

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 $6.1B
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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Price T Rowe Associates Inc Elanco Animal Health Inc Transaction History