Harry Burn Elanco Animal Health Inc Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$12.41 - $32.42 $934,659 - $2.44 Million	75,315 Added 1.86%	4,131,801 $51.3 Million
Q2 2022 Aug 05, 2022	SELL	$19.63 - $26.62 $5.05 Million - $6.85 Million	-257,318 Reduced 5.96%	4,056,486 $79.6 Million
Q1 2022 May 06, 2022	BUY	$24.65 - $29.0 $33.8 Million - $39.7 Million	1,369,914 Added 46.53%	4,313,804 $113 Million
Q4 2021 Feb 04, 2022	BUY	$27.74 - $34.09 $19.6 Million - $24.1 Million	707,593 Added 31.64%	2,943,890 $83.5 Million
Q3 2021 Nov 04, 2021	SELL	$29.2 - $36.72 $2.15 Million - $2.71 Million	-73,789 Reduced 3.19%	2,236,297 $71.3 Million
Q2 2021 Aug 05, 2021	SELL	$28.76 - $35.98 $534,245 - $668,364	-18,576 Reduced 0.8%	2,310,086 $80.1 Million
Q1 2021 May 07, 2021	SELL	$27.85 - $34.49 $4.74 Million - $5.87 Million	-170,318 Reduced 6.82%	2,328,662 $68.6 Million
Q4 2020 Feb 08, 2021	SELL	$27.53 - $33.79 $13 Million - $16 Million	-472,871 Reduced 15.91%	2,498,980 $76.6 Million
Q3 2020 Nov 06, 2020	SELL	$21.1 - $29.13 $24.4 Million - $33.6 Million	-1,154,646 Reduced 27.98%	2,971,851 $83 Million
Q2 2020 Aug 11, 2020	BUY	$18.94 - $24.93 $6 Million - $7.89 Million	316,626 Added 8.31%	4,126,497 $88.5 Million
Q1 2020 May 05, 2020	BUY	$16.68 - $32.25 $4.03 Million - $7.8 Million	241,811 Added 6.78%	3,809,871 $85.3 Million
Q4 2019 Feb 06, 2020	BUY	$25.29 - $29.45 $2.32 Million - $2.7 Million	91,580 Added 2.63%	3,568,060 $105 Million
Q3 2019 Nov 08, 2019	SELL	$25.62 - $34.96 $2.75 Million - $3.75 Million	-107,294 Reduced 2.99%	3,476,480 $92.4 Million
Q2 2019 Aug 06, 2019	SELL	$31.11 - $34.79 $648,145 - $724,814	-20,834 Reduced 0.58%	3,583,774 $121 Million
Q1 2019 May 02, 2019	BUY	$29.0 - $32.83 $105 Million - $118 Million	3,604,608 New	3,604,608 $116 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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