Vaughan Nelson Investment Management, L.P. Elanco Animal Health Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$11.49 - $13.65 $257,732 - $306,183	-22,431 Reduced 3.6%	600,400 $7.34 Million
Q3 2022 Nov 04, 2022	SELL	$12.41 - $32.42 $21.6 Million - $56.4 Million	-1,741,070 Reduced 73.65%	622,831 $7.73 Million
Q2 2022 Jul 22, 2022	SELL	$19.63 - $26.62 $2.11 Million - $2.86 Million	-107,431 Reduced 4.35%	2,363,901 $46.4 Million
Q1 2022 May 04, 2022	SELL	$24.65 - $29.0 $1.72 Million - $2.02 Million	-69,713 Reduced 2.74%	2,471,332 $64.5 Million
Q4 2021 Jan 13, 2022	SELL	$27.74 - $34.09 $8.8 Million - $10.8 Million	-317,076 Reduced 11.09%	2,541,045 $72.1 Million
Q3 2021 Oct 27, 2021	BUY	$29.2 - $36.72 $11.8 Million - $14.9 Million	405,737 Added 16.54%	2,858,121 $91.1 Million
Q2 2021 Jul 15, 2021	BUY	$28.76 - $35.98 $70.5 Million - $88.2 Million	2,452,384 New	2,452,384 $85.1 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

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