Pro Share Advisors LLC Elanco Animal Health Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,171 shares of ELAN stock, worth $184,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,171
Previous 13,179 0.06%
Holding current value
$184,130
Previous $190,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$11.85 - $15.47 $94 - $123
-8 Reduced 0.06%
13,171 $193,000
Q2 2024

Aug 13, 2024
SELL
$12.93 - $18.45 $56,840 - $81,106
-4,396 Reduced 25.01%
13,179 $190,000
Q1 2024

May 08, 2024
SELL
$14.37 - $16.46 $33,367 - $38,220
-2,322 Reduced 11.67%
17,575 $286,000
Q4 2023

Feb 14, 2024
SELL
$8.6 - $14.94 $24,363 - $42,325
-2,833 Reduced 12.46%
19,897 $296,000
Q3 2023

Nov 13, 2023
BUY
$9.81 - $12.62 $3,247 - $4,177
331 Added 1.48%
22,730 $255,000
Q2 2023

Aug 10, 2023
SELL
$8.08 - $10.37 $8.04 Million - $10.3 Million
-995,494 Reduced 97.8%
22,399 $225,000
Q1 2023

May 11, 2023
BUY
$8.79 - $14.58 $8.95 Million - $14.8 Million
1,017,893 New
1,017,893 $9.57 Million
Q2 2022

Aug 01, 2022
SELL
$19.63 - $26.62 $212,828 - $288,614
-10,842 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$24.65 - $29.0 $26,326 - $30,972
-1,068 Reduced 8.97%
10,842 $283,000
Q4 2021

Feb 08, 2022
BUY
$27.74 - $34.09 $18,502 - $22,738
667 Added 5.93%
11,910 $338,000
Q3 2021

Nov 12, 2021
SELL
$29.2 - $36.72 $172,192 - $216,537
-5,897 Reduced 34.4%
11,243 $359,000
Q2 2021

Aug 13, 2021
BUY
$28.76 - $35.98 $236,637 - $296,043
8,228 Added 92.32%
17,140 $595,000
Q1 2021

May 14, 2021
BUY
$27.85 - $34.49 $10,889 - $13,485
391 Added 4.59%
8,912 $262,000
Q4 2020

Feb 09, 2021
BUY
$27.53 - $33.79 $234,583 - $287,924
8,521 New
8,521 $261,000
Q1 2020

May 15, 2020
SELL
$16.68 - $32.25 $148,735 - $287,573
-8,917 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.29 - $29.45 $3,565 - $4,152
141 Added 1.61%
8,917 $263,000
Q3 2019

Nov 12, 2019
SELL
$25.62 - $34.96 $3,074 - $4,195
-120 Reduced 1.35%
8,776 $233,000
Q2 2019

Aug 13, 2019
SELL
$31.11 - $34.79 $181,029 - $202,443
-5,819 Reduced 39.54%
8,896 $301,000
Q1 2019

May 15, 2019
BUY
$29.0 - $32.83 $426,735 - $483,093
14,715 New
14,715 $472,000

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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