Wellington Management Group LLP Elanco Animal Health Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,361,283 shares of ELAN stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,361,283

Previous 3,599,354 6.61%

Holding current value

$46.2 Million

Previous $58.6 Million 17.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.93 - $18.45 $3.08 Million - $4.39 Million	-238,071 Reduced 6.61%	3,361,283 $48.5 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $51.7 Million - $59.2 Million	3,599,354 New	3,599,354 $58.6 Million
Q4 2023 Feb 12, 2024	BUY	$8.6 - $14.94 $50.3 Million - $87.4 Million	5,849,081 New	5,849,081 $87.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $5.08 Million - $6.53 Million	-517,747 Reduced 7.67%	6,230,918 $70 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $3.47 Million - $4.45 Million	428,906 Added 6.79%	6,748,665 $67.9 Million
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $11.8 Million - $19.6 Million	1,345,757 Added 27.06%	6,319,759 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $1.75 Million - $2.07 Million	151,963 Added 3.15%	4,974,002 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $2.18 Million - $5.7 Million	-175,898 Reduced 3.52%	4,822,039 $59.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $5.05 Million - $6.84 Million	-257,006 Reduced 4.89%	4,997,937 $98.1 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $360 Million - $424 Million	-14,605,314 Reduced 73.54%	5,254,943 $137 Million
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $85.6 Million - $105 Million	-3,087,284 Reduced 13.45%	19,860,257 $564 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $34.6 Million - $43.5 Million	1,185,038 Added 5.45%	22,947,541 $732 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $57.2 Million - $71.5 Million	1,987,288 Added 10.05%	21,762,503 $755 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $26 Million - $32.2 Million	934,729 Added 4.96%	19,775,215 $582 Million
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $65.4 Million - $80.3 Million	-2,375,351 Reduced 11.2%	18,840,486 $578 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $79.4 Million - $110 Million	-3,762,492 Reduced 15.06%	21,215,837 $593 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $103 Million - $135 Million	-5,418,651 Reduced 17.83%	24,978,329 $536 Million
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $8.93 Million - $17.3 Million	-535,335 Reduced 1.73%	30,396,980 $681 Million
Q4 2019 Feb 11, 2020	BUY	$25.29 - $29.45 $782 Million - $911 Million	30,932,315 New	30,932,315 $911 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

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 $6.51B
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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Wellington Management Group LLP Elanco Animal Health Inc Transaction History