Vantage Investment Partners, LLC Elanco Animal Health Inc Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$8.79 - $14.58 $34,333 - $56,949	3,906 Added 5.58%	73,863 $694,000
Q4 2022 Jan 27, 2023	SELL	$11.49 - $13.65 $258,570 - $307,179	-22,504 Reduced 24.34%	69,957 $855,000
Q3 2022 Oct 18, 2022	SELL	$12.41 - $32.42 $30 Million - $78.5 Million	-2,420,470 Reduced 96.32%	92,461 $1.15 Million
Q2 2022 Jul 28, 2022	SELL	$19.63 - $26.62 $86.5 Million - $117 Million	-4,407,932 Reduced 63.69%	2,512,931 $49.3 Million
Q1 2022 Apr 22, 2022	SELL	$24.65 - $29.0 $860,309 - $1.01 Million	-34,901 Reduced 0.5%	6,920,863 $181 Million
Q4 2021 Jan 21, 2022	SELL	$27.74 - $34.09 $323,476 - $397,523	-11,661 Reduced 0.17%	6,955,764 $197 Million
Q3 2021 Oct 13, 2021	BUY	$29.2 - $36.72 $50.4 Million - $63.4 Million	1,727,460 Added 32.97%	6,967,425 $222 Million
Q2 2021 Jul 29, 2021	SELL	$28.76 - $35.98 $413,856 - $517,752	-14,390 Reduced 0.27%	5,239,965 $182 Million
Q1 2021 May 03, 2021	BUY	$27.85 - $34.49 $439,640 - $544,459	15,786 Added 0.3%	5,254,355 $155 Million
Q4 2020 Jan 25, 2021	BUY	$27.53 - $33.79 $3.37 Million - $4.14 Million	122,413 Added 2.39%	5,238,569 $161 Million
Q3 2020 Oct 22, 2020	BUY	$21.1 - $29.13 $41.5 Million - $57.3 Million	1,968,660 Added 62.55%	5,116,156 $143 Million
Q2 2020 Jul 21, 2020	BUY	$18.94 - $24.93 $1.93 Million - $2.54 Million	101,956 Added 3.35%	3,147,496 $67.5 Million
Q1 2020 Apr 28, 2020	BUY	$16.68 - $32.25 $21.2 Million - $41.1 Million	1,273,104 Added 71.83%	3,045,540 $68.2 Million
Q4 2019 Feb 10, 2020	BUY	$25.29 - $29.45 $24.7 Million - $28.8 Million	977,936 Added 123.09%	1,772,436 $52.2 Million
Q3 2019 Oct 24, 2019	BUY	$25.62 - $34.96 $20.4 Million - $27.8 Million	794,500 New	794,500 $21.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account