Tokio Marine Asset Management CO LTD Elanco Animal Health Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 29,500 shares of ELAN stock, worth $363,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,500
Previous 31,000 4.84%
Holding current value
$363,145
Previous $447,000 3.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$11.85 - $15.47 $17,775 - $23,205
-1,500 Reduced 4.84%
29,500 $433,000
Q2 2024

Jul 26, 2024
SELL
$12.93 - $18.45 $76,287 - $108,855
-5,900 Reduced 15.99%
31,000 $447,000
Q1 2024

May 02, 2024
SELL
$14.37 - $16.46 $12,933 - $14,814
-900 Reduced 2.38%
36,900 $600,000
Q2 2023

Jul 28, 2023
SELL
$8.08 - $10.37 $69,488 - $89,182
-8,600 Reduced 18.53%
37,800 $380,000
Q1 2023

May 11, 2023
SELL
$8.79 - $14.58 $93,173 - $154,548
-10,600 Reduced 18.6%
46,400 $436,000
Q4 2022

Jan 26, 2023
BUY
$11.49 - $13.65 $44,811 - $53,235
3,900 Added 7.34%
57,000 $0
Q3 2022

Nov 10, 2022
SELL
$12.41 - $32.42 $26,061 - $68,082
-2,100 Reduced 3.8%
53,100 $659,000
Q2 2022

Aug 09, 2022
BUY
$19.63 - $26.62 $13,741 - $18,634
700 Added 1.28%
55,200 $1.08 Million
Q1 2022

May 13, 2022
BUY
$24.65 - $29.0 $118,320 - $139,200
4,800 Added 9.66%
54,500 $1.42 Million
Q4 2021

Jan 26, 2022
BUY
$27.74 - $34.09 $299,592 - $368,172
10,800 Added 27.76%
49,700 $1.41 Million
Q3 2021

Nov 15, 2021
BUY
$29.2 - $36.72 $288,729 - $363,087
9,888 Added 34.08%
38,900 $1.24 Million
Q2 2021

Aug 12, 2021
BUY
$28.76 - $35.98 $198,789 - $248,693
6,912 Added 31.28%
29,012 $1.01 Million
Q1 2021

May 17, 2021
BUY
$27.85 - $34.49 $58,485 - $72,429
2,100 Added 10.5%
22,100 $651,000
Q4 2020

Feb 16, 2021
BUY
$27.53 - $33.79 $550,600 - $675,800
20,000 New
20,000 $613,000
Q1 2020

May 12, 2020
SELL
$16.68 - $32.25 $115,092 - $222,525
-6,900 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.29 - $29.45 $174,501 - $203,205
6,900 New
6,900 $203,000
Q3 2019

Oct 29, 2019
SELL
$25.62 - $34.96 $176,778 - $241,224
-6,900 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$29.0 - $32.83 $200,100 - $226,527
6,900 New
6,900 $221,000

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 $5.84B
  • 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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