Sumitomo Mitsui Ds Asset Management Company, LTD Elanco Animal Health Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$12.41 - $32.42 $3,325 - $8,688	268 Added 1.22%	22,173 $275,000
Q1 2022 Apr 19, 2022	SELL	$24.65 - $29.0 $6,137 - $7,221	-249 Reduced 1.12%	21,905 $572,000
Q4 2021 Jan 20, 2022	SELL	$27.74 - $34.09 $2,274 - $2,795	-82 Reduced 0.37%	22,154 $628,000
Q3 2021 Oct 15, 2021	SELL	$29.2 - $36.72 $4,964 - $6,242	-170 Reduced 0.76%	22,236 $709,000
Q1 2021 May 07, 2021	BUY	$27.85 - $34.49 $3,119 - $3,862	112 Added 0.5%	22,406 $659,000
Q4 2020 Feb 02, 2021	SELL	$27.53 - $33.79 $73,037 - $89,644	-2,653 Reduced 10.63%	22,294 $683,000
Q3 2020 Oct 29, 2020	BUY	$21.1 - $29.13 $116,050 - $160,215	5,500 Added 28.28%	24,947 $696,000
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $738 - $972	39 Added 0.2%	19,447 $417,000
Q1 2020 Apr 21, 2020	BUY	$16.68 - $32.25 $3,002 - $5,805	180 Added 0.94%	19,408 $434,000
Q3 2019 Oct 16, 2019	BUY	$25.62 - $34.96 $160,996 - $219,688	6,284 Added 48.55%	19,228 $511,000
Q2 2019 Aug 13, 2019	SELL	$31.11 - $34.79 $126,897 - $141,908	-4,079 Reduced 23.96%	12,944 $437,000
Q1 2019 May 07, 2019	BUY	$29.0 - $32.83 $493,667 - $558,865	17,023 New	17,023 $545,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account