Royal London Asset Management LTD Elanco Animal Health Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $53,961 - $89,506	-6,139 Reduced 3.71%	159,206 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$11.49 - $13.65 $23,600 - $28,037	-2,054 Reduced 1.23%	165,345 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $315,362 - $823,857	-25,412 Reduced 13.18%	167,399 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $413,878 - $561,256	21,084 Added 12.28%	192,811 $3.78 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $507,272 - $596,791	20,579 Added 13.62%	171,727 $4.48 Million
Q4 2021 Oct 18, 2022	SELL	$27.74 - $34.09 $23,329 - $28,669	-841 Reduced 0.55%	151,148 $4.29 Million
Q4 2021 Jan 18, 2022	SELL	$27.74 - $34.09 $23,329 - $28,669	-841 Reduced 0.55%	151,148 $4.29 Million
Q3 2021 Oct 18, 2022	BUY	$29.2 - $36.72 $266,450 - $335,070	9,125 Added 6.39%	151,989 $4.85 Million
Q3 2021 Nov 02, 2021	BUY	$29.2 - $36.72 $266,450 - $335,070	9,125 Added 6.39%	151,989 $4.85 Million
Q2 2021 Oct 18, 2022	SELL	$28.76 - $35.98 $1.44 Million - $1.8 Million	-49,947 Reduced 25.9%	142,864 $4.96 Million
Q1 2021 Oct 17, 2022	SELL	$27.85 - $34.49 $1.39 Million - $1.72 Million	-49,947 Reduced 25.9%	142,864 $4.21 Million
Q1 2021 Apr 13, 2021	BUY	$27.85 - $34.49 $299,554 - $370,974	10,756 Added 8.14%	142,864 $4.21 Million
Q4 2020 Jan 29, 2021	SELL	$27.53 - $33.79 $105,990 - $130,091	-3,850 Reduced 2.83%	132,108 $4.05 Million
Q3 2020 Nov 04, 2020	SELL	$21.1 - $29.13 $4.59 Million - $6.33 Million	-217,410 Reduced 61.53%	135,958 $3.64 Million
Q2 2020 Jul 31, 2020	SELL	$18.94 - $24.93 $14,716 - $19,370	-777 Reduced 0.22%	353,368 $7.41 Million
Q1 2020 May 01, 2020	BUY	$16.68 - $32.25 $178,309 - $344,752	10,690 Added 3.11%	354,145 $8 Million
Q4 2019 Feb 05, 2020	BUY	$25.29 - $29.45 $113,830 - $132,554	4,501 Added 1.33%	343,455 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $630,456 - $860,295	24,608 Added 7.83%	338,954 $8.95 Million
Q2 2019 Jul 31, 2019	SELL	$31.11 - $34.79 $279,461 - $312,518	-8,983 Reduced 2.78%	314,346 $10.6 Million
Q1 2019 Apr 30, 2019	BUY	$29.0 - $32.83 $9.38 Million - $10.6 Million	323,329 New	323,329 $0

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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