Rockefeller Capital Management L.P. Elanco Animal Health Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$11.49 - $13.65 $1.56 Million - $1.86 Million	-136,013 Reduced 98.69%	1,807 $21,000
Q3 2022 Nov 02, 2022	SELL	$12.41 - $32.42 $42.1 Million - $110 Million	-3,390,585 Reduced 96.09%	137,820 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $1.96 Million - $2.66 Million	-99,967 Reduced 2.76%	3,528,405 $69.3 Million
Q1 2022 May 13, 2022	SELL	$24.65 - $29.0 $3.84 Million - $4.52 Million	-155,826 Reduced 4.12%	3,628,372 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $31.2 Million - $38.4 Million	1,125,644 Added 42.34%	3,784,198 $107 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $77.5 Million - $97.5 Million	2,654,046 Added 58874.13%	2,658,554 $84.8 Million
Q2 2021 Aug 10, 2021	SELL	$28.76 - $35.98 $20,592 - $25,761	-716 Reduced 13.71%	4,508 $156,000
Q1 2021 May 11, 2021	SELL	$27.85 - $34.49 $7,770 - $9,622	-279 Reduced 5.07%	5,224 $153,000
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $13,820 - $16,962	502 Added 10.04%	5,503 $168,000
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $7,385 - $10,195	350 Added 7.53%	5,001 $139,000
Q2 2020 Aug 12, 2020	SELL	$18.94 - $24.93 $58,486 - $76,983	-3,088 Reduced 39.9%	4,651 $100,000
Q1 2020 May 12, 2020	SELL	$16.68 - $32.25 $11,742 - $22,704	-704 Reduced 8.34%	7,739 $173,000
Q4 2019 Feb 07, 2020	BUY	$25.29 - $29.45 $12,290 - $14,312	486 Added 6.11%	8,443 $249,000
Q3 2019 Nov 12, 2019	SELL	$25.62 - $34.96 $9,556 - $13,040	-373 Reduced 4.48%	7,957 $211,000
Q2 2019 Aug 09, 2019	SELL	$31.11 - $34.79 $137,412 - $153,667	-4,417 Reduced 34.65%	8,330 $281,000
Q1 2019 May 10, 2019	BUY	$29.0 - $32.83 $142,100 - $160,867	4,900 Added 62.44%	12,747 $409,000
Q3 2018 Nov 02, 2018	BUY	$34.1 - $36.19 $267,582 - $283,982	7,847 New	7,847 $274,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 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 $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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