Purchases and Sales Made in Q3 2023 in Elanco Animal Health Inc (ELAN)
This table provides information about the institutional ownership of Elanco Animal Health Inc (ELAN) during Q3 2023. The information is specifically focused on institutions that hold shares of Elanco Animal Health Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-1.6K- 10.35% |
$15.7K - $20.2K
|
13.8K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 3.7% |
$18.4K - $23.7K
|
48.8K
$594K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2K- 8.58% |
$19.6K - $25.2K
|
21.3K
$259K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 10.59% |
$20.3K - $26.1K
|
17.5K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.27K- 1.31% |
$22.2K - $28.6K
|
171K
$2.08M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.27K- 1.31% |
$22.2K - $28.6K
|
171K
$2.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.77K- 7.36% |
$27.2K - $34.9K
|
34.9K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.8K- 18.77% |
$27.5K - $35.3K
|
12.1K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.48K- 8.88% |
$34.2K - $44K
|
35.7K
$435K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.5K- 0.33% |
$34.3K - $44.2K
|
1.07M
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.66K- 97.27% |
$35.9K - $46.2K
|
103
$1.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.72K- 10.48% |
$36.5K - $46.9K
|
31.7K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.24K- 64.78% |
$41.6K - $53.5K
|
2.31K
$28.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-4.7K- 5.31% |
$46.1K - $59.3K
|
83.8K
$1.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.7K- 2.37% |
$55.9K - $71.9K
|
235K
$2.86M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.18K- 34.99% |
$60.7K - $78K
|
11.5K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.51K- 5.94% |
$63.9K - $82.1K
|
103K
$1.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-6.6K- 20.18% |
$64.7K - $83.3K
|
26.1K
$318K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-6.94K- 3.78% |
$68.1K - $87.5K
|
177K
$2.15M
|
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-7.7K- 19.49% |
$75.5K - $97.2K
|
31.8K
$387K
|
|
|
Nov 07, 2023
Q3 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-8.37K- 5.62% |
$82.1K - $106K
|
141K
$1.71M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-9K- 18.53% |
$88.3K - $114K
|
39.6K
$482K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.5K- 93.5% |
$113K - $145K
|
800
$9.74K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.4K- 4.23% |
$122K - $157K
|
282K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.6K- 3.6% |
$123K - $158K
|
336K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-13.7K- 2.63% |
$134K - $173K
|
507K
$6.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-15.2K- 22.84% |
$149K - $192K
|
51.4K
$626K
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-16.6K- 45.89% |
$163K - $210K
|
19.6K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.6K- 2.1% |
$202K - $259K
|
957K
$11.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-20.8K- 2.17% |
$204K - $263K
|
940K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.4K- 52.15% |
$210K - $270K
|
19.7K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.5K- 8.25% |
$211K - $271K
|
239K
$2.91M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.8K- 9.58% |
$214K - $275K
|
206K
$2.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.8K- 9.58% |
$214K - $275K
|
206K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.8K- 31.51% |
$224K - $288K
|
49.6K
$604K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.2K- 4.17% |
$247K - $318K
|
579K
$7.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.6K- 39.76% |
$251K - $323K
|
38.8K
$472K
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-27.5K- 2.18% |
$269K - $347K
|
1.23M
$15M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-33K- 74.17% |
$324K - $417K
|
11.5K
$140K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.9K- 61.85% |
$342K - $440K
|
21.5K
$262K
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-36K- 12.22% |
$353K - $454K
|
259K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.3K- 0.14% |
$366K - $471K
|
27.1M
$330M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-43.7K- 7.45% |
$428K - $551K
|
543K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45K- 12.5% |
$441K - $568K
|
315K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-50.7K- 53.42% |
$498K - $640K
|
44.2K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-52K- 10.42% |
$511K - $657K
|
447K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-52.8K- 8.83% |
$518K - $666K
|
545K
$6.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-54.7K- 98.96% |
$536K - $690K
|
572
$6.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-56K- 93.33% |
$549K - $707K
|
4K
$48.7K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-70K- 0.72% |
$687K - $883K
|
9.64M
$117M
|