A detailed history of Treasurer Of The State Of North Carolina transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 215,101 shares of ELAN stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,101
Previous 214,221 0.41%
Holding current value
$3.01 Million
Previous $3.09 Million 2.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.85 - $15.47 $10,428 - $13,613
880 Added 0.41%
215,101 $3.16 Million
Q2 2024

Aug 14, 2024

SELL
$12.93 - $18.45 $59,684 - $85,165
-4,616 Reduced 2.11%
214,221 $3.09 Million
Q1 2024

May 09, 2024

BUY
$14.37 - $16.46 $21,411 - $24,525
1,490 Added 0.69%
218,837 $3.56 Million
Q4 2023

Feb 12, 2024

SELL
$8.6 - $14.94 $35,371 - $61,448
-4,113 Reduced 1.86%
217,347 $3.24 Million
Q3 2023

Nov 13, 2023

BUY
$9.81 - $12.62 $10,859 - $13,970
1,107 Added 0.5%
221,460 $2.49 Million
Q2 2023

Aug 14, 2023

BUY
$8.08 - $10.37 $146,134 - $187,551
18,086 Added 8.94%
220,353 $2.22 Million
Q1 2023

May 04, 2023

BUY
$8.79 - $14.58 $78,934 - $130,928
8,980 Added 4.65%
202,267 $1.9 Million
Q4 2022

Feb 09, 2023

BUY
$11.49 - $13.65 $28,265 - $33,579
2,460 Added 1.29%
193,287 $2.36 Million
Q3 2022

Nov 08, 2022

SELL
$12.41 - $32.42 $605,670 - $1.58 Million
-48,805 Reduced 20.37%
190,827 $2.37 Million
Q2 2022

Aug 02, 2022

BUY
$19.63 - $26.62 $477,853 - $648,010
24,343 Added 11.31%
239,632 $4.7 Million
Q1 2022

May 10, 2022

BUY
$24.65 - $29.0 $596,283 - $701,510
24,190 Added 12.66%
215,289 $5.62 Million
Q4 2021

Feb 14, 2022

BUY
$27.74 - $34.09 $301,672 - $370,728
10,875 Added 6.03%
191,099 $5.42 Million
Q3 2021

Nov 03, 2021

BUY
$29.2 - $36.72 $536,082 - $674,142
18,359 Added 11.34%
180,224 $5.75 Million
Q2 2021

Aug 13, 2021

SELL
$28.76 - $35.98 $345,695 - $432,479
-12,020 Reduced 6.91%
161,865 $5.62 Million
Q1 2021

May 03, 2021

SELL
$27.85 - $34.49 $16,153 - $20,004
-580 Reduced 0.33%
173,885 $5.12 Million
Q4 2020

Feb 02, 2021

BUY
$27.53 - $33.79 $568,714 - $698,033
20,658 Added 13.43%
174,465 $5.35 Million
Q3 2020

Nov 04, 2020

BUY
$21.1 - $29.13 $17,935 - $24,760
850 Added 0.56%
153,807 $4.3 Million
Q2 2020

Aug 07, 2020

SELL
$18.94 - $24.93 $314,214 - $413,588
-16,590 Reduced 9.78%
152,957 $3.28 Million
Q1 2020

May 13, 2020

BUY
$16.68 - $32.25 $1.23 Million - $2.37 Million
73,580 Added 76.67%
169,547 $3.8 Million
Q4 2019

Feb 12, 2020

BUY
$25.29 - $29.45 $164,890 - $192,014
6,520 Added 7.29%
95,967 $2.83 Million
Q3 2019

Nov 07, 2019

SELL
$25.62 - $34.96 $2.33 Million - $3.18 Million
-91,032 Reduced 50.44%
89,447 $2.38 Million
Q2 2019

Aug 23, 2019

BUY
$31.11 - $34.79 $959,121 - $1.07 Million
30,830 Added 20.6%
180,479 $6.1 Million
Q1 2019

Aug 07, 2019

BUY
$29.0 - $32.83 $3.41 Million - $3.85 Million
117,420 Added 364.33%
149,649 $4.8 Million
Q4 2018

Aug 07, 2019

BUY
$29.63 - $34.5 $954,945 - $1.11 Million
32,229 New
32,229 $1.02 Million

Others Institutions Holding ELAN

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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