Sanders Morris Harris LLC Elanco Animal Health Inc Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

A detailed history of Sanders Morris Harris LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Sanders Morris Harris LLC holds 292,820 shares of ELAN stock, worth $4.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

292,820

Previous 406,270 27.92%

Holding current value

$4.42 Million

Previous $6.61 Million 36.12%

% of portfolio

0.71%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$12.93 - $18.45 $1.47 Million - $2.09 Million	-113,450 Reduced 27.92%	292,820 $4.23 Million
Q1 2024 Apr 11, 2024	BUY	$14.37 - $16.46 $5.84 Million - $6.69 Million	406,270 New	406,270 $6.61 Million
Q3 2023 Oct 05, 2023	SELL	$9.81 - $12.62 $941,760 - $1.21 Million	-96,000 Reduced 8.02%	1,100,690 $12.4 Million
Q2 2023 Jul 10, 2023	BUY	$8.08 - $10.37 $902,536 - $1.16 Million	111,700 Added 10.3%	1,196,690 $12 Million
Q1 2023 Apr 07, 2023	BUY	$8.79 - $14.58 $2.54 Million - $4.21 Million	289,068 Added 36.32%	1,084,990 $10.2 Million
Q4 2022 Jan 12, 2023	BUY	$11.49 - $13.65 $2.28 Million - $2.7 Million	198,122 Added 33.14%	795,922 $0
Q3 2022 Oct 07, 2022	BUY	$12.41 - $32.42 $1.95 Million - $5.1 Million	157,300 Added 35.71%	597,800 $7.42 Million
Q2 2022 Jul 11, 2022	SELL	$19.63 - $26.62 $166,855 - $226,270	-8,500 Reduced 1.89%	440,500 $8.65 Million
Q1 2022 Apr 11, 2022	SELL	$24.65 - $29.0 $221,850 - $261,000	-9,000 Reduced 1.97%	449,000 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$27.74 - $34.09 $5.1 Million - $6.27 Million	184,000 Added 67.15%	458,000 $13 Million
Q3 2021 Oct 13, 2021	BUY	$29.2 - $36.72 $2.15 Million - $2.71 Million	73,800 Added 36.86%	274,000 $8.74 Million
Q2 2021 Jul 13, 2021	SELL	$28.76 - $35.98 $3.35 Million - $4.19 Million	-116,440 Reduced 36.77%	200,200 $6.95 Million
Q1 2021 Apr 19, 2021	BUY	$27.85 - $34.49 $8.82 Million - $10.9 Million	316,640 New	316,640 $9.33 Million
Q1 2021 Apr 14, 2021	SELL	$27.85 - $34.49 $12.1 Million - $15 Million	-434,335 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$27.53 - $33.79 $2.67 Million - $3.28 Million	-96,925 Reduced 18.24%	434,335 $13.4 Million
Q3 2020 Oct 16, 2020	BUY	$21.1 - $29.13 $3.48 Million - $4.81 Million	165,059 Added 45.07%	531,260 $14.8 Million
Q2 2020 Jul 09, 2020	BUY	$18.94 - $24.93 $2.83 Million - $3.72 Million	149,400 Added 68.91%	366,201 $7.86 Million
Q1 2020 Apr 09, 2020	BUY	$16.68 - $32.25 $2.8 Million - $5.42 Million	168,013 Added 344.37%	216,801 $5,000
Q4 2019 Jan 09, 2020	SELL	$25.29 - $29.45 $1.57 Million - $1.83 Million	-62,050 Reduced 55.98%	48,788 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $2.84 Million - $3.87 Million	110,838 New	110,838 $2.95 Million
Q2 2019 Jul 10, 2019	SELL	$31.11 - $34.79 $1.49 Million - $1.66 Million	-47,788 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$29.0 - $32.83 $1.39 Million - $1.57 Million	47,788 New	47,788 $1.53 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

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 $7.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Account

Sanders Morris Harris LLC Elanco Animal Health Inc Transaction History