Prudential Financial Inc Elanco Animal Health Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Prudential Financial Inc holds 3,010,005 shares of ELAN stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,010,005

Previous 3,033,240 0.77%

Holding current value

$42.3 Million

Previous $43.8 Million 0.95%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.85 - $15.47 $275,334 - $359,445	-23,235 Reduced 0.77%	3,010,005 $44.2 Million
Q2 2024 Aug 13, 2024	BUY	$12.93 - $18.45 $2.15 Million - $3.07 Million	166,300 Added 5.8%	3,033,240 $43.8 Million
Q1 2024 May 14, 2024	SELL	$14.37 - $16.46 $51.5 Million - $58.9 Million	-3,580,750 Reduced 55.54%	2,866,940 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.6 - $14.94 $31.2 Million - $54.2 Million	3,631,002 Added 128.91%	6,447,690 $96.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.62 $4.63 Million - $5.96 Million	472,100 Added 20.14%	2,816,688 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.37 $15.6 Million - $20 Million	1,926,245 Added 460.45%	2,344,588 $23.6 Million
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $1.03 Million - $1.71 Million	117,436 Added 39.03%	418,343 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $2.13 Million - $2.53 Million	185,467 Added 160.66%	300,907 $0
Q3 2022 Nov 04, 2022	BUY	$12.41 - $32.42 $695,158 - $1.82 Million	56,016 Added 94.26%	115,440 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $105,707 - $143,348	5,385 Added 9.97%	59,424 $1.19 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $514,297 - $605,056	20,864 Added 62.89%	54,039 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $18,779 - $23,078	-677 Reduced 2.0%	33,175 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $10.1 Million - $12.7 Million	-345,889 Reduced 91.09%	33,852 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $10.1 Million - $12.6 Million	350,692 Added 1207.24%	379,741 $13.2 Million
Q1 2021 May 12, 2021	BUY	$27.85 - $34.49 $13,925 - $17,245	500 Added 1.75%	29,049 $855,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $529,649 - $650,085	19,239 Added 206.65%	28,549 $876,000
Q3 2020 Aug 05, 2021	SELL	$21.1 - $29.13 $115,986 - $160,127	-5,497 Reduced 37.12%	9,310 $260,000
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $282,191 - $389,584	13,374 Added 933.29%	14,807 $414,000
Q2 2020 Aug 05, 2021	SELL	$18.94 - $24.93 $264,478 - $348,122	-13,964 Reduced 90.69%	1,433 $31,000
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $280,293 - $368,939	14,799 Added 2474.75%	15,397 $330,000
Q1 2020 Aug 05, 2021	SELL	$16.68 - $32.25 $249,349 - $482,105	-14,949 Reduced 96.15%	598 $13,000
Q1 2020 May 12, 2020	BUY	$16.68 - $32.25 $256,488 - $495,908	15,377 Added 9045.29%	15,547 $348,000
Q4 2019 Aug 05, 2021	SELL	$25.29 - $29.45 $433,141 - $504,390	-17,127 Reduced 99.02%	170 $5,000
Q4 2019 Feb 11, 2020	SELL	$25.29 - $29.45 $51,844 - $60,372	-2,050 Reduced 10.6%	17,297 $509,000
Q3 2019 Nov 13, 2019	BUY	$25.62 - $34.96 $495,413 - $676,021	19,337 Added 193370.0%	19,347 $514,000
Q2 2019 Aug 05, 2021	SELL	$31.11 - $34.79 $598,245 - $669,011	-19,230 Reduced 99.95%	10 $0
Q2 2019 Aug 08, 2019	BUY	$31.11 - $34.79 $583,001 - $651,964	18,740 Added 3748.0%	19,240 $0
Q1 2019 Aug 05, 2021	SELL	$29.0 - $32.83 $513,010 - $580,762	-17,690 Reduced 97.25%	500 $16,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $527,510 - $597,177	18,190 New	18,190 $0

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

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 $6.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Elanco Animal Health Inc Transaction History