Worldquant Millennium Advisors LLC Elanco Animal Health Inc Transaction History

Worldquant Millennium Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $2.63 Million - $3.37 Million	-325,136 Reduced 42.98%	431,333 $4.34 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $5.29 Million - $8.77 Million	601,671 Added 388.68%	756,469 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $1.42 Million - $1.69 Million	-123,788 Reduced 44.43%	154,798 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $1.27 Million - $3.31 Million	102,007 Added 57.77%	278,586 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $3.47 Million - $4.7 Million	176,579 New	176,579 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $4.78 Million - $5.87 Million	-172,270 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $15.9 Million - $20 Million	-545,398 Reduced 76.0%	172,270 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $20.6 Million - $25.8 Million	717,668 New	717,668 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $2.18 Million - $2.67 Million	-79,132 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $1.67 Million - $2.31 Million	79,132 New	79,132 $2.21 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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