Sector Gamma As Elanco Animal Health Inc Transaction History

Sector Gamma As

$309 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$19.63 - $26.62 $7.16 Million - $9.71 Million	-364,691 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$24.65 - $29.0 $479,713 - $564,369	19,461 Added 5.64%	364,691 $9.52 Million
Q4 2021 Feb 08, 2022	SELL	$27.74 - $34.09 $1.79 Million - $2.2 Million	-64,501 Reduced 15.74%	345,230 $9.8 Million
Q3 2021 Oct 29, 2021	BUY	$29.2 - $36.72 $386,987 - $486,650	13,253 Added 3.34%	409,731 $13.1 Million
Q2 2021 Aug 04, 2021	SELL	$28.76 - $35.98 $675,888 - $845,565	-23,501 Reduced 5.6%	396,478 $13.8 Million
Q1 2021 May 10, 2021	BUY	$27.85 - $34.49 $1.44 Million - $1.78 Million	51,688 Added 14.03%	419,979 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$27.53 - $33.79 $4.63 Million - $5.68 Million	168,180 Added 84.04%	368,291 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$21.1 - $29.13 $1.22 Million - $1.68 Million	-57,780 Reduced 22.4%	200,111 $5.59 Million
Q2 2020 Aug 07, 2020	SELL	$18.94 - $24.93 $4.62 Million - $6.08 Million	-243,871 Reduced 48.6%	257,891 $5.53 Million
Q1 2020 May 11, 2020	BUY	$16.68 - $32.25 $1.14 Million - $2.2 Million	68,285 Added 15.75%	501,762 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$25.29 - $29.45 $415,641 - $484,010	16,435 Added 3.94%	433,477 $12.8 Million
Q3 2019 Nov 05, 2019	BUY	$25.62 - $34.96 $5.94 Million - $8.11 Million	232,000 Added 125.38%	417,042 $11.1 Million
Q2 2019 Jul 31, 2019	SELL	$31.11 - $34.79 $1.06 Million - $1.18 Million	-33,952 Reduced 15.5%	185,042 $6.25 Million
Q1 2019 May 13, 2019	BUY	$29.0 - $32.83 $6.35 Million - $7.19 Million	218,994 New	218,994 $7.02 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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