Weiss Multi Strategy Advisers LLC Elanco Animal Health Inc Transaction History

Weiss Multi Strategy Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $713,352 - $1.24 Million	82,948 Added 19.62%	505,815 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $4.15 Million - $5.34 Million	422,867 New	422,867 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $2.5 Million - $2.97 Million	217,455 New	217,455 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $550,130 - $746,025	-28,025 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $690,816 - $812,725	28,025 New	28,025 $731,000
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $2.64 Million - $3.27 Million	-94,896 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $2.61 Million - $3.21 Million	94,896 New	94,896 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $29.1 Million - $40.2 Million	-1,380,118 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $26.1 Million - $34.4 Million	1,380,118 New	1,380,118 $29.6 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $4.4 Million - $8.51 Million	-263,971 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $2.76 Million - $3.21 Million	109,099 Added 70.44%	263,971 $7.77 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $893,420 - $1.22 Million	34,872 Added 29.06%	154,872 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $3.73 Million - $4.17 Million	120,000 New	120,000 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $3.26 Million - $3.8 Million	-110,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $3.75 Million - $3.98 Million	110,000 New	110,000 $3.84 Million

438

473M

4.62M

753K

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...

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