Sumitomo Mitsui Trust Holdings, Inc. Elanco Animal Health Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$8.08 - $10.37 $7.74 Million - $9.93 Million	-958,024 Reduced 86.67%	147,396 $1.48 Million
Q1 2023 Apr 27, 2023	SELL	$8.79 - $14.58 $67,858 - $112,557	-7,720 Reduced 0.69%	1,105,420 $10.4 Million
Q4 2022 Jan 30, 2023	SELL	$11.49 - $13.65 $1.01 Million - $1.2 Million	-87,965 Reduced 7.32%	1,113,140 $13.6 Million
Q3 2022 Oct 21, 2022	SELL	$12.41 - $32.42 $436,521 - $1.14 Million	-35,175 Reduced 2.85%	1,201,105 $14.9 Million
Q2 2022 Jul 26, 2022	BUY	$19.63 - $26.62 $2.94 Million - $3.99 Million	149,885 Added 13.8%	1,236,280 $24.3 Million
Q1 2022 Apr 27, 2022	SELL	$24.65 - $29.0 $416,831 - $490,390	-16,910 Reduced 1.53%	1,086,395 $28.3 Million
Q4 2021 Feb 02, 2022	SELL	$27.74 - $34.09 $703,153 - $864,113	-25,348 Reduced 2.25%	1,103,305 $31.3 Million
Q3 2021 Oct 25, 2021	SELL	$29.2 - $36.72 $869,400 - $1.09 Million	-29,774 Reduced 2.57%	1,128,653 $36 Million
Q2 2021 Aug 02, 2021	SELL	$28.76 - $35.98 $1.99 Million - $2.49 Million	-69,136 Reduced 5.63%	1,158,427 $40.2 Million
Q1 2021 Apr 30, 2021	SELL	$27.85 - $34.49 $4.62 Million - $5.72 Million	-165,846 Reduced 11.9%	1,227,563 $36.2 Million
Q4 2020 Feb 05, 2021	SELL	$27.53 - $33.79 $3.51 Million - $4.31 Million	-127,561 Reduced 8.39%	1,393,409 $42.7 Million
Q3 2020 Oct 30, 2020	SELL	$21.1 - $29.13 $2.96 Million - $4.09 Million	-140,449 Reduced 8.45%	1,520,970 $42.5 Million
Q2 2020 Jul 27, 2020	SELL	$18.94 - $24.93 $247,792 - $326,159	-13,083 Reduced 0.78%	1,661,419 $35.6 Million
Q1 2020 Apr 27, 2020	BUY	$16.68 - $32.25 $4.69 Million - $9.06 Million	280,982 Added 20.16%	1,674,502 $37.5 Million
Q4 2019 Jan 31, 2020	BUY	$25.29 - $29.45 $202,294 - $235,570	7,999 Added 0.58%	1,393,520 $41 Million
Q3 2019 Oct 31, 2019	BUY	$25.62 - $34.96 $8.25 Million - $11.3 Million	322,093 Added 30.29%	1,385,521 $36.8 Million
Q2 2019 Jul 29, 2019	SELL	$31.11 - $34.79 $3.36 Million - $3.76 Million	-108,052 Reduced 9.22%	1,063,428 $35.9 Million
Q1 2019 May 08, 2019	BUY	$29.0 - $32.83 $34 Million - $38.5 Million	1,171,480 New	1,171,480 $37.6 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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