Schroder Investment Management Group Elanco Animal Health Inc Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$19.63 - $26.62 $237,935 - $322,661	-12,121 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $9,761 - $11,484	-396 Reduced 3.16%	12,121 $329,000
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $195,483 - $240,232	-7,047 Reduced 36.02%	12,517 $355,000
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $168,600 - $212,021	-5,774 Reduced 22.79%	19,564 $624,000
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $139,859 - $174,970	4,863 Added 23.75%	25,338 $879,000
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $383,633 - $475,099	13,775 Added 205.6%	20,475 $603,000
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $8.79 Million - $11.6 Million	-464,099 Reduced 98.58%	6,700 $144,000
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $914,681 - $1.77 Million	54,837 Added 13.18%	470,799 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$25.29 - $29.45 $862,995 - $1 Million	34,124 Added 8.94%	415,962 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $536,482 - $732,062	20,940 Added 5.8%	381,838 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$31.11 - $34.79 $7.14 Million - $7.99 Million	229,658 Added 174.99%	360,898 $12.2 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $3.81 Million - $4.31 Million	131,240 New	131,240 $4.21 Million

438

473M

4.62M

753K

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...

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