Quadrant Capital Group LLC Elanco Animal Health Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,148 shares of ELAN stock, worth $58,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,148

Previous 5,393 4.54%

Holding current value

$58,841

Previous $77,000 2.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.85 - $15.47 $2,903 - $3,790	-245 Reduced 4.54%	5,148 $75,000
Q4 2023 Feb 08, 2024	SELL	$8.6 - $14.94 $14,353 - $24,934	-1,669 Reduced 23.63%	5,393 $80,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $2,354 - $3,028	-240 Reduced 3.29%	7,062 $79,000
Q2 2023 Aug 09, 2023	BUY	$8.08 - $10.37 $35,713 - $45,835	4,420 Added 153.37%	7,302 $73,000
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $1,547 - $2,566	176 Added 6.5%	2,882 $27,000
Q4 2022 Feb 10, 2023	BUY	$11.49 - $13.65 $22,945 - $27,259	1,997 Added 281.66%	2,706 $33,000
Q3 2022 Nov 10, 2022	BUY	$12.41 - $32.42 $2,965 - $7,748	239 Added 50.85%	709 $9,000
Q2 2022 Aug 09, 2022	SELL	$19.63 - $26.62 $2,512 - $3,407	-128 Reduced 21.4%	470 $9,000
Q1 2022 May 06, 2022	SELL	$24.65 - $29.0 $3,056 - $3,596	-124 Reduced 17.17%	598 $16,000
Q4 2021 Feb 01, 2022	SELL	$27.74 - $34.09 $15,478 - $19,022	-558 Reduced 43.59%	722 $20,000
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $2,131 - $2,680	73 Added 6.05%	1,280 $41,000
Q2 2021 Aug 09, 2021	BUY	$28.76 - $35.98 $201 - $251	7 Added 0.58%	1,207 $42,000
Q1 2021 May 12, 2021	BUY	$27.85 - $34.49 $22,864 - $28,316	821 Added 216.62%	1,200 $35,000
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $7,322 - $8,988	266 Added 235.4%	379 $12,000
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $5,697 - $7,865	-270 Reduced 70.5%	113 $3,000
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $3,333 - $4,387	176 Added 85.02%	383 $8,000
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $18,748 - $36,249	-1,124 Reduced 84.45%	207 $4,000
Q4 2019 Feb 03, 2020	SELL	$25.29 - $29.45 $11,001 - $12,810	-435 Reduced 24.63%	1,331 $38,000
Q3 2019 Oct 24, 2019	BUY	$25.62 - $34.96 $45,244 - $61,739	1,766 New	1,766 $46,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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...

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Quadrant Capital Group LLC Elanco Animal Health Inc Transaction History