Rafferty Asset Management, LLC Elanco Animal Health Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,320 shares of ELAN stock, worth $346,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,320
Previous 22,366 35.56%
Holding current value
$346,557
Previous $322,000 38.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.85 - $15.47 $94,254 - $123,048
7,954 Added 35.56%
30,320 $445,000
Q2 2024

Aug 13, 2024
SELL
$12.93 - $18.45 $109,517 - $156,271
-8,470 Reduced 27.47%
22,366 $322,000
Q1 2024

May 13, 2024
SELL
$14.37 - $16.46 $16,697 - $19,126
-1,162 Reduced 3.63%
30,836 $502,000
Q4 2023

Feb 13, 2024
BUY
$8.6 - $14.94 $2,279 - $3,959
265 Added 0.84%
31,998 $476,000
Q3 2023

Nov 13, 2023
SELL
$9.81 - $12.62 $36,453 - $46,895
-3,716 Reduced 10.48%
31,733 $356,000
Q2 2023

Aug 11, 2023
BUY
$8.08 - $10.37 $63,953 - $82,078
7,915 Added 28.75%
35,449 $356,000
Q1 2023

May 11, 2023
BUY
$8.79 - $14.58 $36,513 - $60,565
4,154 Added 17.77%
27,534 $258,000
Q4 2022

Feb 13, 2023
BUY
$11.49 - $13.65 $80,567 - $95,713
7,012 Added 42.84%
23,380 $285,000
Q3 2022

Nov 14, 2022
BUY
$12.41 - $32.42 $71,034 - $185,572
5,724 Added 53.78%
16,368 $203,000
Q2 2022

Aug 12, 2022
SELL
$19.63 - $26.62 $114,639 - $155,460
-5,840 Reduced 35.43%
10,644 $209,000
Q1 2022

May 13, 2022
SELL
$24.65 - $29.0 $357,030 - $420,036
-14,484 Reduced 46.77%
16,484 $430,000
Q4 2021

Feb 10, 2022
BUY
$27.74 - $34.09 $222,197 - $273,060
8,010 Added 34.89%
30,968 $879,000
Q3 2021

Nov 10, 2021
BUY
$29.2 - $36.72 $234,154 - $294,457
8,019 Added 53.68%
22,958 $732,000
Q2 2021

Aug 10, 2021
BUY
$28.76 - $35.98 $108,597 - $135,860
3,776 Added 33.83%
14,939 $518,000
Q1 2021

May 10, 2021
SELL
$27.85 - $34.49 $159,190 - $197,144
-5,716 Reduced 33.86%
11,163 $329,000
Q4 2020

Feb 10, 2021
BUY
$27.53 - $33.79 $79,589 - $97,686
2,891 Added 20.67%
16,879 $518,000
Q3 2020

Nov 13, 2020
BUY
$21.1 - $29.13 $1,624 - $2,243
77 Added 0.55%
13,988 $391,000
Q2 2020

Aug 07, 2020
BUY
$18.94 - $24.93 $263,474 - $346,801
13,911 New
13,911 $298,000
Q1 2020

May 15, 2020
SELL
$16.68 - $32.25 $254,036 - $491,167
-15,230 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$25.29 - $29.45 $76,502 - $89,086
-3,025 Reduced 16.57%
15,230 $449,000
Q3 2019

Nov 14, 2019
BUY
$25.62 - $34.96 $467,693 - $638,194
18,255 New
18,255 $485,000

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

ELAN Quotes by TradingView
  • 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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