A detailed history of Ubs Asset Management Americas Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,510,447 shares of ELAN stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,510,447
Previous 1,554,817 2.85%
Holding current value
$21.2 Million
Previous $22.4 Million 1.17%
% 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

SELL
$11.85 - $15.47 $525,784 - $686,403
-44,370 Reduced 2.85%
1,510,447 $22.2 Million
Q2 2024

Aug 13, 2024

BUY
$12.93 - $18.45 $9.72 Million - $13.9 Million
751,807 Added 93.62%
1,554,817 $22.4 Million
Q1 2024

May 15, 2024

BUY
$14.37 - $16.46 $82,081 - $94,019
5,712 Added 0.72%
803,010 $13.1 Million
Q4 2023

Feb 14, 2024

BUY
$8.6 - $14.94 $303,038 - $526,440
35,237 Added 4.62%
797,298 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$9.81 - $12.62 $12.1 Million - $15.6 Million
-1,232,415 Reduced 61.79%
762,061 $8.57 Million
Q1 2023

May 15, 2023

BUY
$8.79 - $14.58 $77,167 - $127,997
8,779 Added 0.44%
1,994,476 $18.7 Million
Q4 2022

Feb 14, 2023

SELL
$11.49 - $13.65 $933,757 - $1.11 Million
-81,267 Reduced 3.93%
1,985,697 $24.3 Million
Q3 2022

Nov 14, 2022

SELL
$12.41 - $32.42 $629,075 - $1.64 Million
-50,691 Reduced 2.39%
2,066,964 $25.7 Million
Q2 2022

Aug 12, 2022

BUY
$19.63 - $26.62 $11.2 Million - $15.1 Million
568,986 Added 36.74%
2,117,655 $41.6 Million
Q1 2022

May 16, 2022

SELL
$24.65 - $29.0 $779,482 - $917,038
-31,622 Reduced 2.0%
1,548,669 $40.4 Million
Q4 2021

Feb 14, 2022

BUY
$27.74 - $34.09 $479,818 - $589,654
17,297 Added 1.11%
1,580,291 $44.8 Million
Q3 2021

Nov 15, 2021

SELL
$29.2 - $36.72 $228,723 - $287,627
-7,833 Reduced 0.5%
1,562,994 $49.8 Million
Q2 2021

Aug 16, 2021

SELL
$28.76 - $35.98 $22.4 Million - $28.1 Million
-779,898 Reduced 33.18%
1,570,827 $54.5 Million
Q1 2021

May 14, 2021

BUY
$27.85 - $34.49 $13.8 Million - $17.1 Million
495,943 Added 26.74%
2,350,725 $69.2 Million
Q4 2020

Mar 01, 2021

SELL
$27.53 - $33.79 $16.6 Million - $20.3 Million
-601,800 Reduced 24.5%
1,854,782 $56.9 Million
Q3 2020

Nov 13, 2020

SELL
$21.1 - $29.13 $7.07 Million - $9.77 Million
-335,230 Reduced 12.01%
2,456,582 $68.6 Million
Q2 2020

Aug 14, 2020

SELL
$18.94 - $24.93 $90.1 Million - $119 Million
-4,758,092 Reduced 63.02%
2,791,812 $59.9 Million
Q1 2020

May 15, 2020

SELL
$16.68 - $32.25 $28.1 Million - $54.4 Million
-1,685,616 Reduced 18.25%
7,549,904 $169 Million
Q4 2019

Feb 14, 2020

BUY
$25.29 - $29.45 $55.5 Million - $64.6 Million
2,194,950 Added 31.18%
9,235,520 $272 Million
Q3 2019

Nov 14, 2019

BUY
$25.62 - $34.96 $50.2 Million - $68.4 Million
1,957,520 Added 38.51%
7,040,570 $187 Million
Q2 2019

Aug 15, 2019

BUY
$31.11 - $34.79 $60.6 Million - $67.7 Million
1,947,153 Added 62.09%
5,083,050 $0
Q1 2019

May 14, 2019

BUY
$29.0 - $32.83 $77.7 Million - $87.9 Million
2,678,700 Added 585.9%
3,135,897 $0
Q4 2018

Feb 13, 2019

BUY
$29.63 - $34.5 $12 Million - $14 Million
405,636 Added 786.71%
457,197 $14.4 Million
Q3 2018

Nov 14, 2018

BUY
$34.1 - $36.19 $1.76 Million - $1.87 Million
51,561 New
51,561 $0

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 $6.66B
  • 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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