Robeco Institutional Asset Management B.V. Elanco Animal Health Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$14.37 - $16.46 $1.69 Million - $1.94 Million	117,915 New	117,915 $1.92 Million
Q1 2023 May 03, 2023	BUY	$8.79 - $14.58 $2,364 - $3,922	269 Added 0.02%	1,422,193 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$11.49 - $13.65 $264,442 - $314,154	-23,015 Reduced 1.59%	1,421,924 $17.4 Million
Q3 2022 Dec 01, 2022	BUY	$12.41 - $32.42 $3.31 Million - $8.64 Million	266,578 Added 22.62%	1,444,939 $17.9 Million
Q3 2022 Oct 26, 2022	BUY	$12.41 - $32.42 $3.31 Million - $8.64 Million	266,578 Added 22.62%	1,444,939 $17.9 Million
Q2 2022 Dec 01, 2022	BUY	$19.63 - $26.62 $531,482 - $720,736	27,075 Added 2.35%	1,178,361 $23.1 Million
Q2 2022 Jul 27, 2022	BUY	$19.63 - $26.62 $531,482 - $720,736	27,075 Added 2.35%	1,178,361 $23.1 Million
Q1 2022 Dec 01, 2022	SELL	$24.65 - $29.0 $73.7 Million - $86.7 Million	-2,990,739 Reduced 72.2%	1,151,286 $30 Million
Q1 2022 Apr 26, 2022	SELL	$24.65 - $29.0 $73.7 Million - $86.7 Million	-2,990,739 Reduced 72.2%	1,151,286 $30 Million
Q4 2021 Dec 01, 2022	SELL	$27.74 - $34.09 $16.7 Million - $20.6 Million	-603,147 Reduced 12.71%	4,142,025 $118 Million
Q4 2021 Jan 31, 2022	SELL	$27.74 - $34.09 $16.7 Million - $20.6 Million	-603,147 Reduced 12.71%	4,142,025 $118 Million
Q3 2021 Dec 01, 2022	BUY	$29.2 - $36.72 $32.5 Million - $40.9 Million	1,114,159 Added 30.68%	4,745,172 $151 Million
Q3 2021 Oct 20, 2021	BUY	$29.2 - $36.72 $32.5 Million - $40.9 Million	1,114,159 Added 30.68%	4,745,172 $151 Million
Q2 2021 Dec 01, 2022	BUY	$28.76 - $35.98 $102 Million - $128 Million	3,549,300 Added 4343.62%	3,631,013 $126 Million
Q2 2021 Jul 28, 2021	BUY	$28.76 - $35.98 $102 Million - $128 Million	3,549,300 Added 4343.62%	3,631,013 $126 Million
Q1 2021 Dec 01, 2022	SELL	$27.85 - $34.49 $38 Million - $47 Million	-1,363,226 Reduced 94.34%	81,713 $2.41 Million
Q1 2021 Apr 23, 2021	BUY	$27.85 - $34.49 $192,332 - $238,187	6,906 Added 9.23%	81,713 $2.41 Million
Q4 2020 Dec 01, 2022	SELL	$27.53 - $33.79 $37.7 Million - $46.3 Million	-1,370,132 Reduced 94.82%	74,807 $2.29 Million
Q4 2020 Jan 28, 2021	BUY	$27.53 - $33.79 $258,782 - $317,626	9,400 Added 14.37%	74,807 $2.29 Million
Q3 2020 Oct 29, 2020	BUY	$21.1 - $29.13 $129,132 - $178,275	6,120 Added 10.32%	65,407 $1.83 Million
Q2 2020 Jul 20, 2020	SELL	$18.94 - $24.93 $103,374 - $136,067	-5,458 Reduced 8.43%	59,287 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$16.68 - $32.25 $70,039 - $135,417	4,199 Added 6.94%	64,745 $1.45 Million
Q4 2019 Feb 06, 2020	BUY	$25.29 - $29.45 $24,885 - $28,978	984 Added 1.65%	60,546 $1.78 Million
Q3 2019 Oct 17, 2019	BUY	$25.62 - $34.96 $333,521 - $455,109	13,018 Added 27.97%	59,562 $1.58 Million
Q2 2019 Jul 19, 2019	SELL	$31.11 - $34.79 $1.93 Million - $2.16 Million	-62,084 Reduced 57.15%	46,544 $1.57 Million
Q1 2019 May 02, 2019	BUY	$29.0 - $32.83 $3.15 Million - $3.57 Million	108,628 New	108,628 $3.48 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 Million
11.09% of portfolio

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 $6.63B
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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