Sg Americas Securities, LLC Elanco Animal Health Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,888 shares of ELAN stock, worth $236,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,888
Previous 27,769 39.18%
Holding current value
$236,094
Previous $401,000 38.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$11.85 - $15.47 $128,939 - $168,329
-10,881 Reduced 39.18%
16,888 $248,000
Q2 2024

Jul 12, 2024
BUY
$12.93 - $18.45 $359,053 - $512,338
27,769 New
27,769 $401,000
Q2 2023

Jul 10, 2023
BUY
$8.08 - $10.37 $196,901 - $252,706
24,369 New
24,369 $245,000
Q4 2022

Feb 02, 2023
BUY
$11.49 - $13.65 $507,536 - $602,947
44,172 Added 139.82%
75,764 $926,000
Q3 2022

Oct 31, 2022
BUY
$12.41 - $32.42 $135,455 - $353,864
10,915 Added 52.79%
31,592 $392,000
Q2 2022

Jul 29, 2022
BUY
$19.63 - $26.62 $106,649 - $144,626
5,433 Added 35.64%
20,677 $406,000
Q1 2022

Apr 29, 2022
BUY
$24.65 - $29.0 $375,764 - $442,076
15,244 New
15,244 $398,000
Q4 2021

Feb 07, 2022
SELL
$27.74 - $34.09 $444,311 - $546,019
-16,017 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$29.2 - $36.72 $1.27 Million - $1.6 Million
-43,508 Reduced 73.09%
16,017 $511,000
Q2 2021

Aug 12, 2021
BUY
$28.76 - $35.98 $1.42 Million - $1.78 Million
49,534 Added 495.79%
59,525 $2.07 Million
Q1 2021

May 13, 2021
SELL
$27.85 - $34.49 $236,557 - $292,958
-8,494 Reduced 45.95%
9,991 $294,000
Q4 2020

Feb 04, 2021
SELL
$27.53 - $33.79 $253,000 - $310,530
-9,190 Reduced 33.21%
18,485 $567,000
Q3 2020

Nov 09, 2020
SELL
$21.1 - $29.13 $843,894 - $1.17 Million
-39,995 Reduced 59.1%
27,675 $773,000
Q2 2020

Jul 20, 2020
BUY
$18.94 - $24.93 $714,700 - $940,733
37,735 Added 126.06%
67,670 $1.45 Million
Q1 2020

Apr 30, 2020
SELL
$16.68 - $32.25 $1.43 Million - $2.77 Million
-86,007 Reduced 74.18%
29,935 $670,000
Q4 2019

Jan 28, 2020
BUY
$25.29 - $29.45 $2.18 Million - $2.54 Million
86,261 Added 290.63%
115,942 $3.41 Million
Q3 2019

Nov 04, 2019
BUY
$25.62 - $34.96 $375,358 - $512,198
14,651 Added 97.48%
29,681 $789,000
Q2 2019

Jul 29, 2019
SELL
$31.11 - $34.79 $702,806 - $785,940
-22,591 Reduced 60.05%
15,030 $508,000
Q1 2019

Apr 29, 2019
BUY
$29.0 - $32.83 $1.09 Million - $1.24 Million
37,621 New
37,621 $1.21 Million

Others Institutions Holding ELAN

# of Institutions
438
Shares Held
473M
Call Options Held
4.62M
Put Options Held
753K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email