State Board Of Administration Of Florida Retirement System Elanco Animal Health Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Elanco Animal Health Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 481,326 shares of ELAN stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,326

Previous 481,326 -0.0%

Holding current value

$5.72 Million

Previous $6.95 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.93 - $18.45 $322,810 - $460,622	-24,966 Reduced 4.93%	481,326 $6.95 Million
Q1 2024 May 08, 2024	BUY	$14.37 - $16.46 $358,761 - $410,940	24,966 Added 5.19%	506,292 $8.24 Million
Q4 2023 Feb 09, 2024	BUY	$8.6 - $14.94 $163 - $283	19 Added 0.0%	481,326 $7.17 Million
Q3 2023 Nov 08, 2023	BUY	$9.81 - $12.62 $294 - $378	30 Added 0.01%	481,307 $5.41 Million
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $202,121 - $259,405	-25,015 Reduced 4.94%	481,277 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$11.49 - $13.65 $48,602 - $57,739	-4,230 Reduced 0.83%	506,292 $6.19 Million
Q2 2022 Aug 05, 2022	SELL	$19.63 - $26.62 $265,947 - $360,647	-13,548 Reduced 2.59%	510,522 $10 Million
Q1 2022 May 06, 2022	SELL	$24.65 - $29.0 $247,288 - $290,928	-10,032 Reduced 1.88%	524,070 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$27.74 - $34.09 $1.14 Million - $1.4 Million	-41,009 Reduced 7.13%	534,102 $15.2 Million
Q3 2021 Nov 08, 2021	SELL	$29.2 - $36.72 $421,239 - $529,722	-14,426 Reduced 2.45%	575,111 $18.3 Million
Q2 2021 Aug 10, 2021	SELL	$28.76 - $35.98 $600,623 - $751,406	-20,884 Reduced 3.42%	589,537 $20.5 Million
Q1 2021 May 10, 2021	BUY	$27.85 - $34.49 $46,593 - $57,701	1,673 Added 0.27%	610,421 $18 Million
Q4 2020 Feb 08, 2021	BUY	$27.53 - $33.79 $104,614 - $128,402	3,800 Added 0.63%	608,748 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$21.1 - $29.13 $29,962 - $41,364	1,420 Added 0.24%	604,948 $16.9 Million
Q2 2020 Aug 07, 2020	SELL	$18.94 - $24.93 $213,131 - $280,537	-11,253 Reduced 1.83%	603,528 $12.9 Million
Q1 2020 May 05, 2020	SELL	$16.68 - $32.25 $1.07 Million - $2.06 Million	-63,875 Reduced 9.41%	614,781 $13.8 Million
Q4 2019 Feb 03, 2020	BUY	$25.29 - $29.45 $8,573 - $9,983	339 Added 0.05%	678,656 $20 Million
Q3 2019 Nov 07, 2019	BUY	$25.62 - $34.96 $59,720 - $81,491	2,331 Added 0.34%	678,317 $18 Million
Q2 2019 Aug 05, 2019	SELL	$31.11 - $34.79 $842,645 - $942,321	-27,086 Reduced 3.85%	675,986 $22.8 Million
Q1 2019 May 03, 2019	BUY	$29.0 - $32.83 $17.7 Million - $20.1 Million	611,225 Added 665.48%	703,072 $22.5 Million
Q4 2018 Feb 01, 2019	BUY	$29.63 - $34.5 $2.72 Million - $3.17 Million	91,847 New	91,847 $2.9 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $5.63B
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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State Board Of Administration Of Florida Retirement System Elanco Animal Health Inc Transaction History