Aristotle Capital Management, LLC Elanco Animal Health Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $519 - $668	-53 Reduced 0.29%	17,992 $202,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $412 - $528	-51 Reduced 0.28%	18,045 $181,000
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $6,372 - $10,570	-725 Reduced 3.85%	18,096 $170,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $67.8 Million - $80.5 Million	-5,898,680 Reduced 99.68%	18,821 $229,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $292 Million - $763 Million	-23,527,520 Reduced 79.9%	5,917,501 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $596,437 - $808,822	30,384 Added 0.1%	29,445,021 $578 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $5.02 Million - $5.91 Million	203,795 Added 0.7%	29,414,637 $767 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $28.5 Million - $35 Million	1,027,512 Added 3.65%	29,210,842 $829 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $5.16 Million - $6.49 Million	176,853 Added 0.63%	28,183,330 $899 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $11 Million - $13.8 Million	383,942 Added 1.39%	28,006,477 $972 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $67.4 Million - $83.5 Million	2,421,880 Added 9.61%	27,622,535 $813 Million
Q4 2020 Feb 22, 2021	BUY	$27.53 - $33.79 $102 Million - $125 Million	3,701,855 Added 17.22%	25,200,655 $773 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $71.6 Million - $87.9 Million	-2,601,969 Reduced 10.8%	21,498,800 $659 Million
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $1.93 Million - $2.66 Million	91,350 Added 0.38%	24,100,769 $673 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $248 Million - $327 Million	13,116,783 Added 120.42%	24,009,419 $515 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $182 Million - $351 Million	10,892,636 New	10,892,636 $244 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$634 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$590 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$281 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$257 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 $5.71B
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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